{
    "meta": {
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        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
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        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com, Apple, Meta Platforms, Microsoft",
        "guarantorRef": null
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        "valor": "139439340",
        "symbol": "RMAD5V",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394393404_de_20250619_035118.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394393404_en_20250619_041215.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "7.28%",
        "tradingCurrencyCode": "USD"
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    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.12.2024",
        "lastTradingDate": "14.12.2026",
        "redemptionDate": "21.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
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    "market": {
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        "tradingCurrencyCode": "USD",
        "bid": "100.90%",
        "bidSize": "300'000",
        "ask": "101.90%",
        "askSize": "300'000",
        "last": "101.40%",
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        "performanceWeek": "0.80%",
        "performanceYtd": "2.74%",
        "lastDateTime": "03.06.2026 22:10:00"
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            "name": "Alphabet (A)"
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        {
            "ttsId": "tts-827705",
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        {
            "ttsId": "tts-831814",
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        {
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        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
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    "keyfigures": {
        "daysToMaturity": "193",
        "distToBarrierRate": "47.58%",
        "barrierHitProbMaturity": "0.014%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.28%",
        "sidewardYieldMaturity": "7.28%",
        "outperformanceLevel": null
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    "underlyings": [
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            "distToBarrier": "262.81",
            "distToBarrierRate": "73.47%",
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            "distToBarrier": "137.52",
            "distToBarrierRate": "54.73%",
            "lastDateTime": "03.06.2026 22:00:00"
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        {
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            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
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            "tradingCurrencyCode": "USD",
            "strikeLevel": "248.13",
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            "distToBarrier": "189.81",
            "distToBarrierRate": "60.47%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "620.35",
            "bid": "619.41",
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            "distToBarrier": "309.23",
            "distToBarrierRate": "49.92%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "447.27",
            "bid": "426.60",
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            "distToBarrier": "202.96",
            "distToBarrierRate": "47.58%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
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            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
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    "events": [
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}