{
    "meta": {
        "id": 26894494,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com, Apple, Meta Platforms, Microsoft (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405078549",
        "wkn": null,
        "valor": "140507854",
        "symbol": "RMABGV",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405078549_de_20260607_095039.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405078549_en_20250923_010557.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "2.67%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.01.2025",
        "lastTradingDate": "28.12.2026",
        "redemptionDate": "05.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.30%",
        "bidSize": "0",
        "ask": "102.10%",
        "askSize": "0",
        "last": "101.30%",
        "change": "+0.10",
        "performanceWeek": "0.099%",
        "performanceYtd": "1.50%",
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "99",
        "distToBarrierRate": "55.13%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.67%",
        "sidewardYieldMaturity": "2.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "192.76",
            "bid": "350.81",
            "bidSize": "1'400",
            "ask": "350.87",
            "askSize": "80",
            "last": "349.54",
            "change": null,
            "distToBarrier": "254.43",
            "distToBarrierRate": "72.53%",
            "lastDateTime": "18.09.2026 22:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "223.75",
            "bid": "254.01",
            "bidSize": "100",
            "ask": "254.23",
            "askSize": "100",
            "last": "253.71",
            "change": null,
            "distToBarrier": "142.13",
            "distToBarrierRate": "55.95%",
            "lastDateTime": "18.09.2026 22:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "255.59",
            "bid": "334.75",
            "bidSize": "440",
            "ask": "334.88",
            "askSize": "40",
            "last": "336.13",
            "change": null,
            "distToBarrier": "206.95",
            "distToBarrierRate": "61.82%",
            "lastDateTime": "18.09.2026 22:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "599.81",
            "bid": "668.39",
            "bidSize": "520",
            "ask": "668.58",
            "askSize": "1'200",
            "last": "665.75",
            "change": null,
            "distToBarrier": "368.48",
            "distToBarrierRate": "55.13%",
            "lastDateTime": "18.09.2026 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "430.53",
            "bid": "493.78",
            "bidSize": "80",
            "ask": "494.00",
            "askSize": "80",
            "last": "493.78",
            "change": null,
            "distToBarrier": "278.51",
            "distToBarrierRate": "56.40%",
            "lastDateTime": "18.09.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
            "isin": "CH1574359324",
            "symbol": "AAVFSG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
            "isin": "CH1574359332",
            "symbol": "AAVDSG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ]
}