{
    "meta": {
        "id": 26891670,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "7.53% p.a. Barrier Reverse Convertible on AngloGold Ashanti, Barrick Mining, Newmont (Quanto CHF)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1400450529",
        "wkn": null,
        "valor": "140045052",
        "symbol": "RMA1XV",
        "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400450529_de_20241211_181048.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400450529_en_20241211_181255.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "0.78%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "17.12.2024",
        "lastTradingDate": "11.06.2026",
        "redemptionDate": "18.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "7.53%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.50%",
        "bidSize": "100'000",
        "ask": "100.70%",
        "askSize": "20'000",
        "last": "100.30%",
        "change": null,
        "performanceWeek": "-0.100%",
        "performanceYtd": "-2.90%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818353",
            "name": "Anglogold Ashanti PLC"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "7",
        "distToBarrierRate": "75.29%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.78%",
        "sidewardYieldMaturity": "0.78%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB00BRXH2664",
            "valor": "127142137",
            "name": "Anglogold Ashanti PLC",
            "symbol": "AU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "26.14",
            "bid": "89.62",
            "bidSize": "300",
            "ask": "92.66",
            "askSize": "100",
            "last": "89.85",
            "change": null,
            "distToBarrier": "73.94",
            "distToBarrierRate": "82.50%",
            "lastDateTime": "03.06.2026 22:02:07"
        },
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "17.22",
            "bid": "41.80",
            "bidSize": "200",
            "ask": "41.84",
            "askSize": "200",
            "last": "41.86",
            "change": null,
            "distToBarrier": "31.47",
            "distToBarrierRate": "75.29%",
            "lastDateTime": "03.06.2026 22:02:12"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "41.72",
            "bid": "107.51",
            "bidSize": "200",
            "ask": "107.97",
            "askSize": "200",
            "last": "107.47",
            "change": null,
            "distToBarrier": "82.48",
            "distToBarrierRate": "76.72%",
            "lastDateTime": "03.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1497151519",
            "symbol": "DVOCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1534729913",
            "symbol": "Z0CBLZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1525089301",
            "symbol": "AFWVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}