{
    "meta": {
        "id": 26897543,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "9.00% p.a. Callable Barrier Reverse Convertible on Hermes, L´Oréal, LVMH Moët Hennessy Louis Vuitton, Pernod-Ricard",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1394388131",
        "wkn": null,
        "valor": "139438813",
        "symbol": "RMBB5V",
        "name": "Barrier Reverse Convertible auf Hermes International SCA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton \/ Pernod Ricard SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394388131_de_20241111_150653.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "-9.56%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Hermes International SCA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton \/ Pernod Ricard SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "28.11.2024",
        "lastTradingDate": "23.11.2026",
        "redemptionDate": "30.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "72.05%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-15.14%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092855",
            "name": "Hermes International SCA"
        },
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-209092847",
            "name": "Pernod Ricard SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "207",
        "distToBarrierRate": "5.84%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "48.16%",
        "sidewardYieldMaturity": "-9.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000052292",
            "valor": "86689",
            "name": "Hermes International SCA",
            "symbol": "RMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "2'011.72",
            "bid": "1'607.50",
            "bidSize": null,
            "ask": "1'607.50",
            "askSize": null,
            "last": "1'607.75",
            "change": null,
            "distToBarrier": "501.05",
            "distToBarrierRate": "31.17%",
            "lastDateTime": "29.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120321",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "329.05",
            "bid": "365.60",
            "bidSize": null,
            "ask": "365.60",
            "askSize": null,
            "last": "363.80",
            "change": null,
            "distToBarrier": "184.62",
            "distToBarrierRate": "50.50%",
            "lastDateTime": "29.04.2026 17:36:15"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "583.00",
            "bid": "448.45",
            "bidSize": null,
            "ask": "448.45",
            "askSize": null,
            "last": "446.63",
            "change": null,
            "distToBarrier": "127.75",
            "distToBarrierRate": "28.49%",
            "lastDateTime": "29.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120693",
            "valor": "508063",
            "name": "Pernod Ricard SA",
            "symbol": "RI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "106.65",
            "bid": "62.30",
            "bidSize": null,
            "ask": "62.30",
            "askSize": null,
            "last": "62.30",
            "change": null,
            "distToBarrier": "3.64",
            "distToBarrierRate": "5.84%",
            "lastDateTime": "29.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "26.03.2026"
        }
    ]
}