{
    "meta": {
        "id": 33076707,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Bachem, Novartis, Roche, Sandoz Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1385085969",
        "wkn": null,
        "valor": "138508596",
        "symbol": "RMBNOV",
        "name": "Barrier Reverse Convertible auf Bachem \/ Novartis \/ Roche PS \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1385085969_de_20250814_020457.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385085969_en_20260214_001339.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "5.76%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem \/ Novartis \/ Roche PS \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.10.2024",
        "lastTradingDate": "19.10.2026",
        "redemptionDate": "26.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.10%",
        "bidSize": "250'000",
        "ask": "98.90%",
        "askSize": "250'000",
        "last": "98.60%",
        "change": null,
        "performanceWeek": "-2.085%",
        "performanceYtd": "3.35%",
        "lastDateTime": "03.06.2026 17:12:23"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "137",
        "distToBarrierRate": "39.87%",
        "barrierHitProbMaturity": "0.082%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.76%",
        "sidewardYieldMaturity": "5.76%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.30",
            "bid": "69.15",
            "bidSize": "42",
            "ask": "69.30",
            "askSize": "90",
            "last": "69.30",
            "change": null,
            "distToBarrier": "27.57",
            "distToBarrierRate": "39.87%",
            "lastDateTime": "04.06.2026 11:26:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.98",
            "bid": "114.68",
            "bidSize": "929",
            "ask": "114.72",
            "askSize": "1'740",
            "last": "114.68",
            "change": null,
            "distToBarrier": "54.09",
            "distToBarrierRate": "47.17%",
            "lastDateTime": "04.06.2026 11:25:57"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "273.30",
            "bid": "318.20",
            "bidSize": "476",
            "ask": "318.40",
            "askSize": "394",
            "last": "318.40",
            "change": null,
            "distToBarrier": "154.20",
            "distToBarrierRate": "48.46%",
            "lastDateTime": "04.06.2026 11:25:21"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.77",
            "bid": "63.10",
            "bidSize": "825",
            "ask": "63.14",
            "askSize": "408",
            "last": "63.10",
            "change": null,
            "distToBarrier": "41.04",
            "distToBarrierRate": "65.040%",
            "lastDateTime": "04.06.2026 11:25:30"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}