{
    "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": "5.92%",
        "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": "98.90%",
        "bidSize": "0",
        "ask": "99.90%",
        "askSize": "0",
        "last": "99.00%",
        "change": "0.00",
        "performanceWeek": "1.12%",
        "performanceYtd": "6.34%",
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "120",
        "distToBarrierRate": "27.80%",
        "barrierHitProbMaturity": "0.013%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.92%",
        "sidewardYieldMaturity": "5.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.40",
            "bid": "354.30",
            "bidSize": "20",
            "ask": "362.00",
            "askSize": "111",
            "last": "356.80",
            "change": null,
            "distToBarrier": "208.30",
            "distToBarrierRate": "58.79%",
            "lastDateTime": "18.09.2026 17:31:16"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "123.40",
            "bid": "94.00",
            "bidSize": "32",
            "ask": "96.00",
            "askSize": "22'000",
            "last": "94.58",
            "change": null,
            "distToBarrier": "26.13",
            "distToBarrierRate": "27.80%",
            "lastDateTime": "18.09.2026 17:31:16"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.85",
            "bid": null,
            "bidSize": "71",
            "ask": "139.60",
            "askSize": "100",
            "last": "138.75",
            "change": null,
            "distToBarrier": "64.03",
            "distToBarrierRate": "46.15%",
            "lastDateTime": "18.09.2026 17:31:16"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "341.50",
            "bid": "600.00",
            "bidSize": "300",
            "ask": "615.00",
            "askSize": "316",
            "last": "612.20",
            "change": null,
            "distToBarrier": "412.20",
            "distToBarrierRate": "68.7%",
            "lastDateTime": "18.09.2026 17:31:16"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}