{
    "meta": {
        "id": 27745358,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.25% p.a. Barrier Reverse Convertible on Beiersdorf, Danone, Henkel, Unilever \/ Magnum Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1385087924",
        "wkn": null,
        "valor": "138508792",
        "symbol": "RMBGAV",
        "name": "Barrier Reverse Convertible auf Beiersdorf AG \/ Danone \/ Henkel \/ Unilever \/ Magnum Basket",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1385087924_de_20241014_181009.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385087924_en_20241014_181204.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "50.10%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "Beiersdorf AG \/ Danone \/ Henkel \/ Unilever \/ Magnum Basket",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.10.2024",
        "lastTradingDate": "26.10.2026",
        "redemptionDate": "02.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "69.20%",
        "bidSize": "210'000",
        "ask": null,
        "askSize": "0",
        "last": "76.51%",
        "change": null,
        "performanceWeek": "-18.69%",
        "performanceYtd": "-10.51%",
        "lastDateTime": "04.03.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091248",
            "name": "Beiersdorf AG"
        },
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-209092006",
            "name": "Henkel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "235",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "50.10%",
        "sidewardYieldMaturity": "50.10%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005200000",
            "valor": "324660",
            "name": "Beiersdorf AG",
            "symbol": "BEI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "129.00",
            "bid": "82.54",
            "bidSize": null,
            "ask": "82.54",
            "askSize": null,
            "last": "82.54",
            "change": null,
            "distToBarrier": "5.14",
            "distToBarrierRate": "6.23%",
            "lastDateTime": "05.03.2026 17:36:15"
        },
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "65.78",
            "bid": "70.04",
            "bidSize": null,
            "ask": "70.04",
            "askSize": null,
            "last": "70.04",
            "change": null,
            "distToBarrier": "30.57",
            "distToBarrierRate": "43.65%",
            "lastDateTime": "05.03.2026 17:36:15"
        },
        {
            "isin": "DE0006048432",
            "valor": "335910",
            "name": "Henkel",
            "symbol": "HEN3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "81.98",
            "bid": "75.70",
            "bidSize": null,
            "ask": "75.70",
            "askSize": null,
            "last": "75.70",
            "change": null,
            "distToBarrier": "26.51",
            "distToBarrierRate": "35.020%",
            "lastDateTime": "05.03.2026 17:36:15"
        },
        {
            "isin": "PAYOFF000758",
            "valor": "",
            "name": "Unilever \/ Magnum Basket",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "57.18",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Beiersdorf AG \/ Danone \/ Henkel \/ Unilever \/ Magnum Basket",
            "isin": "CH1405081436",
            "symbol": "RMA2FV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}