{
    "meta": {
        "id": 26891038,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.25% p.a. Callable Barrier Reverse Convertible on Deutsche Telekom, Orange, Sunrise Communications AG, Swisscom (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427013979",
        "wkn": null,
        "valor": "142701397",
        "symbol": "RMAGFV",
        "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ Orange S.A. \/ Sunrise \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427013979_de_20250805_005027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427013979_en_20250618_093323.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "15.68%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Deutsche Telekom \/ Orange S.A. \/ Sunrise \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.05.2025",
        "lastTradingDate": "03.05.2027",
        "redemptionDate": "11.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.20%",
        "bidSize": "500'000",
        "ask": "94.00%",
        "askSize": "500'000",
        "last": "94.40%",
        "change": null,
        "performanceWeek": "-1.15%",
        "performanceYtd": "-0.84%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-209092637",
            "name": "Orange S.A."
        },
        {
            "ttsId": "tts-38495633",
            "name": "Sunrise"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "369",
        "distToBarrierRate": "23.57%",
        "barrierHitProbMaturity": "0.51%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "15.68%",
        "sidewardYieldMaturity": "15.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.72",
            "bid": "26.98",
            "bidSize": "862",
            "ask": "27.00",
            "askSize": "1'274",
            "last": "27.00",
            "change": null,
            "distToBarrier": "6.36",
            "distToBarrierRate": "23.57%",
            "lastDateTime": "29.04.2026 11:10:59"
        },
        {
            "isin": "FR0000133308",
            "valor": "720128",
            "name": "Orange S.A.",
            "symbol": "ORA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "12.68",
            "bid": "17.40",
            "bidSize": "843",
            "ask": "17.41",
            "askSize": "836",
            "last": "17.40",
            "change": null,
            "distToBarrier": "9.16",
            "distToBarrierRate": "52.65%",
            "lastDateTime": "29.04.2026 11:10:53"
        },
        {
            "isin": "CH1386220409",
            "valor": "138622040",
            "name": "Sunrise",
            "symbol": "SUNN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "44.66",
            "bid": "45.34",
            "bidSize": "250",
            "ask": "45.42",
            "askSize": "109",
            "last": "45.40",
            "change": null,
            "distToBarrier": "16.31",
            "distToBarrierRate": "35.97%",
            "lastDateTime": "29.04.2026 11:10:49"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "548.00",
            "bid": "651.00",
            "bidSize": "275",
            "ask": "652.00",
            "askSize": "156",
            "last": "651.50",
            "change": null,
            "distToBarrier": "294.80",
            "distToBarrierRate": "45.28%",
            "lastDateTime": "29.04.2026 11:10:23"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}