{
    "meta": {
        "id": 26902210,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a. Barrier Reverse Convertible on Allianz, SAP, Siemens",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1385092429",
        "wkn": null,
        "valor": "138509242",
        "symbol": "RMBQ6V",
        "name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1385092429_de_20250617_223941.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385092429_en_20250617_222626.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "21.35%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ SAP \/ Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.11.2024",
        "lastTradingDate": "09.11.2026",
        "redemptionDate": "16.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "85.50%",
        "bidSize": "500'000",
        "ask": "86.50%",
        "askSize": "500'000",
        "last": "86.43%",
        "change": null,
        "performanceWeek": "9.27%",
        "performanceYtd": "-14.086%",
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "173",
        "distToBarrierRate": "20.30%",
        "barrierHitProbMaturity": "0.62%",
        "barrierHitProb10days": "0.027%",
        "maxReturnMaturity": "21.35%",
        "sidewardYieldMaturity": "21.35%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "287.00",
            "bid": "385.40",
            "bidSize": "93",
            "ask": "385.60",
            "askSize": "206",
            "last": "385.45",
            "change": null,
            "distToBarrier": "227.50",
            "distToBarrierRate": "59.030%",
            "lastDateTime": "20.05.2026 16:59:32"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "221.40",
            "bid": "152.78",
            "bidSize": "50",
            "ask": "152.84",
            "askSize": "117",
            "last": "152.80",
            "change": null,
            "distToBarrier": "31.01",
            "distToBarrierRate": "20.30%",
            "lastDateTime": "20.05.2026 16:59:38"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "183.08",
            "bid": "264.40",
            "bidSize": "76",
            "ask": "264.50",
            "askSize": "169",
            "last": "264.50",
            "change": null,
            "distToBarrier": "163.71",
            "distToBarrierRate": "61.92%",
            "lastDateTime": "20.05.2026 16:59:40"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
            "isin": "CH1422252473",
            "symbol": "CXUBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
            "isin": "CH1455387139",
            "symbol": "QQNRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
            "isin": "CH1455391990",
            "symbol": "QSJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}