{
    "meta": {
        "id": 26897650,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Callable Barrier Reverse Convertible on MasterCard, PayPal, Visa",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1361311231",
        "wkn": null,
        "valor": "136131123",
        "symbol": "RMAPUV",
        "name": "Barrier Reverse Convertible auf MasterCard \/ PayPal Holdings \/ Visa",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1361311231_de_20240823_090022.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1361311231_en_20240807_012015.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "7.52%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "MasterCard \/ PayPal Holdings \/ Visa",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.08.2024",
        "lastTradingDate": "03.08.2026",
        "redemptionDate": "10.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "95.80%",
        "bidSize": "0",
        "ask": "96.80%",
        "askSize": "0",
        "last": "96.80%",
        "change": "-0.60",
        "performanceWeek": "-0.62%",
        "performanceYtd": "-2.71%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4340548",
            "name": "MasterCard"
        },
        {
            "ttsId": "tts-91263224",
            "name": "PayPal Holdings"
        },
        {
            "ttsId": "tts-827564",
            "name": "Visa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "79",
        "distToBarrierRate": "24.26%",
        "barrierHitProbMaturity": "0.090%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "7.52%",
        "sidewardYieldMaturity": "7.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US57636Q1040",
            "valor": "2282206",
            "name": "MasterCard",
            "symbol": "MA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "462.02",
            "bid": "491.17",
            "bidSize": "120",
            "ask": "493.49",
            "askSize": "80",
            "last": "494.20",
            "change": null,
            "distToBarrier": "237.06",
            "distToBarrierRate": "48.26%",
            "lastDateTime": "15.05.2026 22:00:03"
        },
        {
            "isin": "US70450Y1038",
            "valor": "28467085",
            "name": "PayPal Holdings",
            "symbol": "PYPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "61.98",
            "bid": "45.01",
            "bidSize": null,
            "ask": "45.05",
            "askSize": null,
            "last": "45.04",
            "change": null,
            "distToBarrier": "10.92",
            "distToBarrierRate": "24.26%",
            "lastDateTime": "14.05.2026 00:00:00"
        },
        {
            "isin": "US92826C8394",
            "valor": "3826452",
            "name": "Visa",
            "symbol": "V",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "266.58",
            "bid": "324.55",
            "bidSize": "160",
            "ask": "325.00",
            "askSize": "40",
            "last": "325.75",
            "change": null,
            "distToBarrier": "177.93",
            "distToBarrierRate": "54.82%",
            "lastDateTime": "15.05.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf MasterCard \/ PayPal Holdings \/ Visa",
            "isin": "CH1372400940",
            "symbol": "CSMBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf MasterCard \/ PayPal Holdings \/ Visa",
            "isin": "CH1476721860",
            "symbol": "AEGVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf MasterCard \/ PayPal Holdings \/ Visa",
            "isin": "CH1481484256",
            "symbol": "LAYADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}