{
    "meta": {
        "id": 26902172,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Reverse Convertible on AstraZeneca, GSK PLC, Rio Tinto",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1400444175",
        "wkn": null,
        "valor": "140044417",
        "symbol": "RMBDDV",
        "name": "Reverse Convertible auf AstraZeneca PLC \/ GSK PLC \/ Rio Tinto",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1400444175_de_20250617_190546.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400444175_en_20250617_193023.pdf"
    },
    "highlights": {
        "strikeRate": "80%",
        "couponRate": "10%",
        "tradingCurrencyCode": "GBP"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "GBP",
        "underlying": "AstraZeneca PLC \/ GSK PLC \/ Rio Tinto",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.12.2024",
        "lastTradingDate": "06.09.2027",
        "redemptionDate": "13.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "10%",
        "strikeRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "GBP",
        "bid": "102.56%",
        "bidSize": "100'000",
        "ask": "103.90%",
        "askSize": "100'000",
        "last": "103.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.62%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29021931",
            "name": "AstraZeneca PLC"
        },
        {
            "ttsId": "tts-29022292",
            "name": "GSK PLC"
        },
        {
            "ttsId": "tts-29023213",
            "name": "Rio Tinto"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "488",
        "maxReturnMaturity": "12.13%",
        "sidewardYieldMaturity": "12.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB0009895292",
            "valor": "982352",
            "name": "AstraZeneca PLC",
            "symbol": "AZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": "84.43",
            "bid": "136.77",
            "bidSize": "100",
            "ask": "136.86",
            "askSize": "100",
            "last": "133.77",
            "change": null,
            "distToStrikeRate": "61.99%",
            "lastDateTime": "05.05.2026 22:00:02"
        },
        {
            "isin": "GB00BN7SWP63",
            "valor": "119642297",
            "name": "GSK PLC",
            "symbol": "GSK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": "10.68",
            "bid": "18.78",
            "bidSize": "145",
            "ask": "18.79",
            "askSize": "214",
            "last": "18.78",
            "change": null,
            "distToStrikeRate": "75.76%",
            "lastDateTime": "06.05.2026 10:51:34"
        },
        {
            "isin": "GB0007188757",
            "valor": "402589",
            "name": "Rio Tinto",
            "symbol": "RIO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": "39.96",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "71.85",
            "change": null,
            "distToStrikeRate": "79.80%",
            "lastDateTime": "04.05.2026 21:06:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}