{
    "meta": {
        "id": 26902312,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.25% p.a. Callable Barrier Reverse Convertible on Beiersdorf, Colgate-Palmolive, L´Oréal, Procter & Gamble (Quanto CHF)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1363266672",
        "wkn": null,
        "valor": "136326667",
        "symbol": "RMBF7V",
        "name": "Barrier Reverse Convertible auf Beiersdorf AG \/ Colgate-Palmolive Co \/ L'Oreal SA \/ Procter & Gamble Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1363266672_de_20240708_180849.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1363266672_en_20240708_181130.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "-36.94%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Beiersdorf AG \/ Colgate-Palmolive Co \/ L'Oreal SA \/ Procter & Gamble Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.07.2024",
        "lastTradingDate": "20.07.2026",
        "redemptionDate": "27.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "95.00%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "16.00%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091248",
            "name": "Beiersdorf AG"
        },
        {
            "ttsId": "tts-828055",
            "name": "Colgate-Palmolive Co"
        },
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        },
        {
            "ttsId": "tts-826840",
            "name": "Procter & Gamble Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "93",
        "distToBarrierRate": "-4.74%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.026%",
        "sidewardYieldMaturity": "-36.94%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005200000",
            "valor": "324660",
            "name": "Beiersdorf AG",
            "symbol": "BEI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "137.10",
            "bid": "78.54",
            "bidSize": null,
            "ask": "78.54",
            "askSize": null,
            "last": "78.72",
            "change": null,
            "distToBarrier": "3.72",
            "distToBarrierRate": "-4.74%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US1941621039",
            "valor": "919477",
            "name": "Colgate-Palmolive Co",
            "symbol": "CL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "98.08",
            "bid": "85.50",
            "bidSize": "500",
            "ask": "86.00",
            "askSize": "300",
            "last": "85.81",
            "change": null,
            "distToBarrier": "26.65",
            "distToBarrierRate": "31.17%",
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "FR0000120321",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "404.45",
            "bid": "356.75",
            "bidSize": null,
            "ask": "356.75",
            "askSize": null,
            "last": "357.00",
            "change": null,
            "distToBarrier": "114.08",
            "distToBarrierRate": "31.98%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US7427181091",
            "valor": "963896",
            "name": "Procter & Gamble Co",
            "symbol": "PG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "167.96",
            "bid": "146.70",
            "bidSize": "400",
            "ask": "146.90",
            "askSize": "100",
            "last": "146.93",
            "change": null,
            "distToBarrier": "45.92",
            "distToBarrierRate": "31.30%",
            "lastDateTime": "17.04.2026 22:00:20"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "05.03.2026"
        }
    ]
}