{
    "meta": {
        "id": 33076757,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1361312478",
        "wkn": null,
        "valor": "136131247",
        "symbol": "RMBK2V",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1361312478_de_20240724_180700.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1361312478_en_20250617_231126.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "3.45%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.08.2024",
        "lastTradingDate": "07.08.2026",
        "redemptionDate": "14.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.20%",
        "bidSize": "500'000",
        "ask": "100.00%",
        "askSize": "500'000",
        "last": "99.30%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": "-0.30%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "107",
        "distToBarrierRate": "23.36%",
        "barrierHitProbMaturity": "0.011%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.45%",
        "sidewardYieldMaturity": "3.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.28",
            "bid": "75.72",
            "bidSize": "450",
            "ask": "75.74",
            "askSize": "352",
            "last": "75.74",
            "change": null,
            "distToBarrier": "17.69",
            "distToBarrierRate": "23.36%",
            "lastDateTime": "22.04.2026 13:19:48"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.74",
            "bid": "116.16",
            "bidSize": "562",
            "ask": "116.18",
            "askSize": "57",
            "last": "116.20",
            "change": null,
            "distToBarrier": "53.28",
            "distToBarrierRate": "45.87%",
            "lastDateTime": "22.04.2026 13:20:01"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "274.20",
            "bid": "315.10",
            "bidSize": "534",
            "ask": "315.20",
            "askSize": "233",
            "last": "315.20",
            "change": null,
            "distToBarrier": "136.90",
            "distToBarrierRate": "43.45%",
            "lastDateTime": "22.04.2026 13:18:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1424875610",
            "symbol": "KZTQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1358046642",
            "symbol": "Z09VYZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1409714891",
            "symbol": "ACARTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}