{
    "meta": {
        "id": 26897236,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "2000.00000",
        "productNameFull": "9.50% p.a. Callable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405095246",
        "wkn": null,
        "valor": "140509524",
        "symbol": "RMATCV",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405095246_de_20250618_235351.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405095246_en_20251118_011036.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "-22.68%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "2'000.00",
        "firstTradingDate": "13.03.2025",
        "lastTradingDate": "07.09.2026",
        "redemptionDate": "14.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "72.50%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-20.68%",
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "19",
        "distToBarrierRate": "-11.77%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "41.21%",
        "sidewardYieldMaturity": "-22.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.50",
            "bid": "74.50",
            "bidSize": "138",
            "ask": "76.00",
            "askSize": "530",
            "last": "75.24",
            "change": null,
            "distToBarrier": "37.00",
            "distToBarrierRate": "49.66%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'324.50",
            "bid": "711.00",
            "bidSize": "10",
            "ask": "729.00",
            "askSize": "50",
            "last": "711.00",
            "change": null,
            "distToBarrier": "83.70",
            "distToBarrierRate": "-11.77%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.47",
            "bid": "43.05",
            "bidSize": "120",
            "ask": "43.20",
            "askSize": "1'140",
            "last": "43.07",
            "change": null,
            "distToBarrier": "25.37",
            "distToBarrierRate": "58.93%",
            "lastDateTime": "18.08.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1372397534",
            "symbol": "CNGBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1379190593",
            "symbol": "KYWPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1511993185",
            "symbol": "RMAIIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "09.03.2026"
        }
    ]
}