{
    "meta": {
        "id": 33076750,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.75% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto EUR)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1368263732",
        "wkn": null,
        "valor": "136826373",
        "symbol": "RMBESV",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1368263732_de_20240808_150607.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1368263732_en_20240917_013025.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.28%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.08.2024",
        "lastTradingDate": "23.08.2027",
        "redemptionDate": "30.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.50%",
        "bidSize": "500'000",
        "ask": "99.30%",
        "askSize": "500'000",
        "last": "98.50%",
        "change": null,
        "performanceWeek": "1.026%",
        "performanceYtd": "-0.71%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "489",
        "distToBarrierRate": "41.12%",
        "barrierHitProbMaturity": "0.014%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.28%",
        "sidewardYieldMaturity": "10.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.44",
            "bid": "75.95",
            "bidSize": "1'535",
            "ask": "75.97",
            "askSize": "263",
            "last": "75.96",
            "change": null,
            "distToBarrier": "31.23",
            "distToBarrierRate": "41.12%",
            "lastDateTime": "21.04.2026 16:33:01"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.26",
            "bid": "116.12",
            "bidSize": "688",
            "ask": "116.16",
            "askSize": "1'648",
            "last": "116.14",
            "change": null,
            "distToBarrier": "65.99",
            "distToBarrierRate": "56.83%",
            "lastDateTime": "21.04.2026 16:31:58"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "283.20",
            "bid": "316.70",
            "bidSize": "189",
            "ask": "316.90",
            "askSize": "331",
            "last": "316.80",
            "change": null,
            "distToBarrier": "175.10",
            "distToBarrierRate": "55.29%",
            "lastDateTime": "21.04.2026 16:31:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1385085340",
            "symbol": "RMBOYV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1261613686",
            "symbol": "BJWBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1534330639",
            "symbol": "LBYDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}