{
    "meta": {
        "id": 26897369,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "2000.00000",
        "productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Swiss Life, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405083416",
        "wkn": null,
        "valor": "140508341",
        "symbol": "RMAN9V",
        "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405083416_de_20250113_225023.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405083416_en_20250115_011046.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.081%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Swiss Life \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "2'000.00",
        "firstTradingDate": "30.01.2025",
        "lastTradingDate": "25.01.2027",
        "redemptionDate": "01.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "52.00%",
        "bidSize": "300'000",
        "ask": null,
        "askSize": "0",
        "last": "72.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-17.15%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "214",
        "distToBarrierRate": "-27.95%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "104.21%",
        "sidewardYieldMaturity": "2.081%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'389.50",
            "bid": "651.60",
            "bidSize": "78",
            "ask": "655.00",
            "askSize": "7",
            "last": "647.00",
            "change": null,
            "distToBarrier": "182.10",
            "distToBarrierRate": "-27.95%",
            "lastDateTime": "25.06.2026 17:31:50"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "730.60",
            "bid": "880.00",
            "bidSize": "6",
            "ask": "887.00",
            "askSize": "5",
            "last": "882.60",
            "change": null,
            "distToBarrier": "441.60",
            "distToBarrierRate": "50.18%",
            "lastDateTime": "25.06.2026 17:31:50"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.84",
            "bid": "40.95",
            "bidSize": "200",
            "ask": "40.95",
            "askSize": "41",
            "last": "40.80",
            "change": null,
            "distToBarrier": "21.85",
            "distToBarrierRate": "53.36%",
            "lastDateTime": "25.06.2026 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
            "isin": "CH1405080545",
            "symbol": "RMACVV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
            "isin": "CH1395041671",
            "symbol": "KZGRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
            "isin": "CH1520262374",
            "symbol": "RRIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "02.03.2026"
        }
    ]
}