{
    "meta": {
        "id": 33076744,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Holcim-Amrize Basket, Kuehne + Nagel, Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1368263823",
        "wkn": null,
        "valor": "136826382",
        "symbol": "RMBIEV",
        "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Kühne & Nagel \/ Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1368263823_de_20240808_150608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1368263823_en_20240917_013025.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "0.99%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Basket Holcim\/Amrize \/ Kühne & Nagel \/ Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.08.2024",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "28.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.00%",
        "bidSize": "0",
        "ask": "102.20%",
        "askSize": "0",
        "last": "101.00%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "17.99%",
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "2",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "0.99%",
        "sidewardYieldMaturity": "0.99%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.02",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "256.80",
            "bid": "213.80",
            "bidSize": "100",
            "ask": "212.80",
            "askSize": "66",
            "last": "211.20",
            "change": null,
            "distToBarrier": "72.60",
            "distToBarrierRate": "33.96%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.44",
            "bid": "79.20",
            "bidSize": "85",
            "ask": "79.35",
            "askSize": "675",
            "last": "79.20",
            "change": null,
            "distToBarrier": "30.01",
            "distToBarrierRate": "37.89%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.26",
            "bid": "125.10",
            "bidSize": "10",
            "ask": "125.80",
            "askSize": "1'893",
            "last": "125.56",
            "change": null,
            "distToBarrier": "69.96",
            "distToBarrierRate": "55.92%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "283.20",
            "bid": "358.50",
            "bidSize": "20",
            "ask": "361.00",
            "askSize": "479",
            "last": "360.90",
            "change": null,
            "distToBarrier": "202.70",
            "distToBarrierRate": "56.54%",
            "lastDateTime": "18.08.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Kühne & Nagel \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1377803833",
            "symbol": "RMBN9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}