{
    "meta": {
        "id": 26894614,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a. Callable Barrier Reverse Convertible on Chevron, ConocoPhillips, Exxon Mobil",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1377804906",
        "wkn": null,
        "valor": "137780490",
        "symbol": "RMBOEV",
        "name": "Barrier Reverse Convertible auf Chevron Corp \/ ConocoPhillips \/ Exxon Mobil",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1377804906_de_20240923_181108.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1377804906_en_20240923_181454.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "3.65%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Chevron Corp \/ ConocoPhillips \/ Exxon Mobil",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.10.2024",
        "lastTradingDate": "05.10.2026",
        "redemptionDate": "13.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.70%",
        "bidSize": "500'000",
        "ask": "101.70%",
        "askSize": "500'000",
        "last": "100.60%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "3.71%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-819002",
            "name": "Chevron Corp"
        },
        {
            "ttsId": "tts-824385",
            "name": "ConocoPhillips"
        },
        {
            "ttsId": "tts-827736",
            "name": "Exxon Mobil"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "126",
        "distToBarrierRate": "45.88%",
        "barrierHitProbMaturity": "0.00056%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.65%",
        "sidewardYieldMaturity": "3.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1667641005",
            "valor": "1281709",
            "name": "Chevron Corp",
            "symbol": "CVX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "150.74",
            "bid": "185.70",
            "bidSize": "100",
            "ask": "185.74",
            "askSize": "100",
            "last": "185.72",
            "change": null,
            "distToBarrier": "102.79",
            "distToBarrierRate": "55.35%",
            "lastDateTime": "01.06.2026 17:35:59"
        },
        {
            "isin": "US20825C1045",
            "valor": "1330331",
            "name": "ConocoPhillips",
            "symbol": "COP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "114.54",
            "bid": "116.40",
            "bidSize": "300",
            "ask": "116.45",
            "askSize": "300",
            "last": "116.43",
            "change": null,
            "distToBarrier": "53.40",
            "distToBarrierRate": "45.88%",
            "lastDateTime": "01.06.2026 17:36:10"
        },
        {
            "isin": "US30231G1022",
            "valor": "808963",
            "name": "Exxon Mobil",
            "symbol": "XOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "124.83",
            "bid": "148.14",
            "bidSize": "100",
            "ask": "148.20",
            "askSize": "100",
            "last": "148.17",
            "change": null,
            "distToBarrier": "79.48",
            "distToBarrierRate": "53.65%",
            "lastDateTime": "01.06.2026 17:36:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Chevron Corp \/ ConocoPhillips \/ Exxon Mobil",
            "isin": "CH1505581632",
            "symbol": "AFIFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Chevron Corp \/ ConocoPhillips \/ Exxon Mobil",
            "isin": "CH1505581624",
            "symbol": "AFHTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}