{
    "meta": {
        "id": 26894371,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405084901",
        "wkn": null,
        "valor": "140508490",
        "symbol": "RMBMJV",
        "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405084901_de_20250121_013021.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405084901_en_20250619_024140.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.99%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.02.2025",
        "lastTradingDate": "31.01.2028",
        "redemptionDate": "07.02.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.40%",
        "bidSize": "0",
        "ask": "98.40%",
        "askSize": "0",
        "last": "98.40%",
        "change": "0.00",
        "performanceWeek": "-0.20%",
        "performanceYtd": "0.31%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "643",
        "distToBarrierRate": "45.20%",
        "barrierHitProbMaturity": "0.023%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.99%",
        "sidewardYieldMaturity": "14.99%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "314.40",
            "bid": "391.90",
            "bidSize": null,
            "ask": "391.90",
            "askSize": null,
            "last": "392.10",
            "change": null,
            "distToBarrier": "234.70",
            "distToBarrierRate": "59.89%",
            "lastDateTime": "28.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "36.65",
            "bid": "40.98",
            "bidSize": null,
            "ask": "40.98",
            "askSize": null,
            "last": "41.05",
            "change": null,
            "distToBarrier": "22.65",
            "distToBarrierRate": "55.27%",
            "lastDateTime": "28.04.2026 17:36:15"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "747.00",
            "bid": "927.00",
            "bidSize": "4",
            "ask": "933.00",
            "askSize": "81",
            "last": "927.00",
            "change": null,
            "distToBarrier": "553.50",
            "distToBarrierRate": "59.71%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "139.40",
            "bid": "127.20",
            "bidSize": "50",
            "ask": "127.95",
            "askSize": "180",
            "last": "127.70",
            "change": null,
            "distToBarrier": "57.50",
            "distToBarrierRate": "45.20%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "553.80",
            "bid": "543.80",
            "bidSize": "44",
            "ask": "548.00",
            "askSize": "450",
            "last": "543.80",
            "change": null,
            "distToBarrier": "266.90",
            "distToBarrierRate": "49.081%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1400330036",
            "symbol": "ABWVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1407224844",
            "symbol": "ACPTSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1385088096",
            "symbol": "RMBOHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}