{
    "meta": {
        "id": 33076653,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.50% p.a. Callable Barrier Reverse Convertible on Roche, Straumann, Swiss Re, VAT",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405081360",
        "wkn": null,
        "valor": "140508136",
        "symbol": "RMAOEV",
        "name": "Barrier Reverse Convertible auf Roche PS \/ Straumann \/ Swiss RE \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405081360_de_20250107_044026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405081360_en_20250111_115027.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "22.074%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS \/ Straumann \/ Swiss RE \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.01.2025",
        "lastTradingDate": "18.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.70%",
        "bidSize": "500'000",
        "ask": "90.50%",
        "askSize": "500'000",
        "last": "92.60%",
        "change": null,
        "performanceWeek": "3.23%",
        "performanceYtd": "-0.54%",
        "lastDateTime": "21.04.2026 10:44:46"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "271",
        "distToBarrierRate": "22.84%",
        "barrierHitProbMaturity": "0.53%",
        "barrierHitProb10days": "0.00085%",
        "maxReturnMaturity": "22.074%",
        "sidewardYieldMaturity": "22.074%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.40",
            "bid": "312.20",
            "bidSize": "420",
            "ask": "312.30",
            "askSize": "244",
            "last": "312.20",
            "change": null,
            "distToBarrier": "166.20",
            "distToBarrierRate": "53.24%",
            "lastDateTime": "22.04.2026 17:14:10"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "123.40",
            "bid": "87.96",
            "bidSize": "542",
            "ask": "88.04",
            "askSize": "166",
            "last": "88.04",
            "change": null,
            "distToBarrier": "20.09",
            "distToBarrierRate": "22.84%",
            "lastDateTime": "22.04.2026 17:13:18"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.85",
            "bid": "130.40",
            "bidSize": "659",
            "ask": "130.45",
            "askSize": "786",
            "last": "130.45",
            "change": null,
            "distToBarrier": "55.68",
            "distToBarrierRate": "42.70%",
            "lastDateTime": "22.04.2026 17:13:23"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "341.50",
            "bid": "583.20",
            "bidSize": "89",
            "ask": "583.60",
            "askSize": "1",
            "last": "583.60",
            "change": null,
            "distToBarrier": "395.40",
            "distToBarrierRate": "67.80%",
            "lastDateTime": "22.04.2026 17:13:41"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}