{
    "meta": {
        "id": 26901480,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.75% p.a. Callable Barrier Reverse Convertible on Allianz, AXA, Generali",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427018358",
        "wkn": null,
        "valor": "142701835",
        "symbol": "RMBA8V",
        "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427018358_de_20250618_021300.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427018358_en_20250618_023257.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.43%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ Assicurazioni Generali \/ AXA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.05.2025",
        "lastTradingDate": "14.05.2027",
        "redemptionDate": "24.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.20%",
        "bidSize": "500'000",
        "ask": "99.00%",
        "askSize": "500'000",
        "last": "98.70%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.30%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "379",
        "distToBarrierRate": "43.99%",
        "barrierHitProbMaturity": "0.0028%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.43%",
        "sidewardYieldMaturity": "10.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "351.20",
            "bid": "385.40",
            "bidSize": "74",
            "ask": "385.50",
            "askSize": "52",
            "last": "385.50",
            "change": null,
            "distToBarrier": "192.20",
            "distToBarrierRate": "49.87%",
            "lastDateTime": "30.04.2026 12:33:36"
        },
        {
            "isin": "IT0000062072",
            "valor": "566030",
            "name": "Assicurazioni Generali",
            "symbol": "G",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.85",
            "bid": "37.70",
            "bidSize": "190",
            "ask": "37.72",
            "askSize": "1'361",
            "last": "37.71",
            "change": null,
            "distToBarrier": "18.53",
            "distToBarrierRate": "49.15%",
            "lastDateTime": "30.04.2026 12:34:06"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.25",
            "bid": "40.51",
            "bidSize": "445",
            "ask": "40.52",
            "askSize": "704",
            "last": "40.52",
            "change": null,
            "distToBarrier": "17.82",
            "distToBarrierRate": "43.99%",
            "lastDateTime": "30.04.2026 12:33:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
            "isin": "CH1427005058",
            "symbol": "RMBG3V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
            "isin": "CH1446511755",
            "symbol": "Z0B6DZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
            "isin": "CH1385470732",
            "symbol": "KZAODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}