{
    "meta": {
        "id": 33076664,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405081311",
        "wkn": null,
        "valor": "140508131",
        "symbol": "RMAJZV",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405081311_de_20250619_023046.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405081311_en_20250111_115026.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.22%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.01.2025",
        "lastTradingDate": "15.07.2027",
        "redemptionDate": "22.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.80%",
        "bidSize": "500'000",
        "ask": "99.60%",
        "askSize": "500'000",
        "last": "99.90%",
        "change": null,
        "performanceWeek": "0.30%",
        "performanceYtd": "-0.70%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "450",
        "distToBarrierRate": "47.12%",
        "barrierHitProbMaturity": "0.0020%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.22%",
        "sidewardYieldMaturity": "12.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.66",
            "bid": "76.61",
            "bidSize": "957",
            "ask": "76.63",
            "askSize": "287",
            "last": "76.62",
            "change": null,
            "distToBarrier": "36.10",
            "distToBarrierRate": "47.12%",
            "lastDateTime": "21.04.2026 11:38:53"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.58",
            "bid": "117.64",
            "bidSize": "804",
            "ask": "117.68",
            "askSize": "403",
            "last": "117.66",
            "change": null,
            "distToBarrier": "67.82",
            "distToBarrierRate": "57.65%",
            "lastDateTime": "21.04.2026 11:38:30"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.90",
            "bid": "319.60",
            "bidSize": "342",
            "ask": "319.80",
            "askSize": "497",
            "last": "319.60",
            "change": null,
            "distToBarrier": "173.40",
            "distToBarrierRate": "54.26%",
            "lastDateTime": "21.04.2026 11:37:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1526271338",
            "symbol": "LBTMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1381832950",
            "symbol": "ABCZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1425313975",
            "symbol": "Z0AZVZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}