{
    "meta": {
        "id": 27745360,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.75% p.a. Callable Barrier Reverse Convertible on Beiersdorf, Danone, Henkel, Unilever \/ Magnum Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405081436",
        "wkn": null,
        "valor": "140508143",
        "symbol": "RMA2FV",
        "name": "Barrier Reverse Convertible auf Beiersdorf AG \/ Danone \/ Henkel \/ Unilever \/ Magnum Basket",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405081436_de_20250107_044026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405081436_en_20250111_115027.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Beiersdorf AG \/ Danone \/ Henkel \/ Unilever \/ Magnum Basket",
        "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": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "56.80%",
        "bidSize": "400'000",
        "ask": null,
        "askSize": "0",
        "last": "66.10%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-25.81%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091248",
            "name": "Beiersdorf AG"
        },
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-209092006",
            "name": "Henkel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "228",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "84.97%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005200000",
            "valor": "324660",
            "name": "Beiersdorf AG",
            "symbol": "BEI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "126.20",
            "bid": "67.30",
            "bidSize": null,
            "ask": "67.30",
            "askSize": null,
            "last": "67.36",
            "change": null,
            "distToBarrier": "8.42",
            "distToBarrierRate": "-12.51%",
            "lastDateTime": "03.06.2026 17:36:15"
        },
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "65.02",
            "bid": "64.30",
            "bidSize": null,
            "ask": "64.30",
            "askSize": null,
            "last": "64.19",
            "change": null,
            "distToBarrier": "25.29",
            "distToBarrierRate": "39.33%",
            "lastDateTime": "03.06.2026 17:36:15"
        },
        {
            "isin": "DE0006048432",
            "valor": "335910",
            "name": "Henkel",
            "symbol": "HEN3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "83.26",
            "bid": "65.66",
            "bidSize": null,
            "ask": "65.66",
            "askSize": null,
            "last": "65.90",
            "change": null,
            "distToBarrier": "15.70",
            "distToBarrierRate": "23.91%",
            "lastDateTime": "03.06.2026 17:36:15"
        },
        {
            "isin": "PAYOFF000758",
            "valor": "",
            "name": "Unilever \/ Magnum Basket",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "54.38",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Beiersdorf AG \/ Danone \/ Henkel \/ Unilever \/ Magnum Basket",
            "isin": "CH1385087924",
            "symbol": "RMBGAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "17.03.2026"
        }
    ]
}