{
    "meta": {
        "id": 26896702,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Callable Barrier Reverse Convertible on American Express, MasterCard, PayPal, Visa",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427020248",
        "wkn": null,
        "valor": "142702024",
        "symbol": "RMBDFV",
        "name": "Barrier Reverse Convertible auf American Express \/ MasterCard \/ PayPal Holdings \/ Visa",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427020248_de_20250922_005026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427020248_en_20250618_022308.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "27.88%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "American Express \/ MasterCard \/ PayPal Holdings \/ Visa",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.05.2025",
        "lastTradingDate": "23.11.2026",
        "redemptionDate": "01.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "82.50%",
        "bidSize": "200'000",
        "ask": "83.80%",
        "askSize": "200'000",
        "last": "82.90%",
        "change": null,
        "performanceWeek": "1.84%",
        "performanceYtd": "-14.45%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824081",
            "name": "American Express"
        },
        {
            "ttsId": "tts-4340548",
            "name": "MasterCard"
        },
        {
            "ttsId": "tts-91263224",
            "name": "PayPal Holdings"
        },
        {
            "ttsId": "tts-827564",
            "name": "Visa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "151",
        "distToBarrierRate": "17.33%",
        "barrierHitProbMaturity": "0.38%",
        "barrierHitProb10days": "0.0021%",
        "maxReturnMaturity": "27.88%",
        "sidewardYieldMaturity": "27.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0258161092",
            "valor": "906153",
            "name": "American Express",
            "symbol": "AXP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "285.22",
            "bid": "341.50",
            "bidSize": "80",
            "ask": "344.52",
            "askSize": "40",
            "last": "342.56",
            "change": null,
            "distToBarrier": "198.89",
            "distToBarrierRate": "58.24%",
            "lastDateTime": "24.06.2026 22:04:58"
        },
        {
            "isin": "US57636Q1040",
            "valor": "2282206",
            "name": "MasterCard",
            "symbol": "MA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "563.58",
            "bid": "491.41",
            "bidSize": "40",
            "ask": "496.00",
            "askSize": "240",
            "last": "494.41",
            "change": null,
            "distToBarrier": "209.62",
            "distToBarrierRate": "42.66%",
            "lastDateTime": "24.06.2026 22:00:03"
        },
        {
            "isin": "US70450Y1038",
            "valor": "28467085",
            "name": "PayPal Holdings",
            "symbol": "PYPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "69.85",
            "bid": "42.25",
            "bidSize": null,
            "ask": "42.44",
            "askSize": null,
            "last": "42.48",
            "change": null,
            "distToBarrier": "7.32",
            "distToBarrierRate": "17.33%",
            "lastDateTime": "24.06.2026 22:00:02"
        },
        {
            "isin": "US92826C8394",
            "valor": "3826452",
            "name": "Visa",
            "symbol": "V",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "353.54",
            "bid": "331.00",
            "bidSize": "80",
            "ask": "332.00",
            "askSize": "400",
            "last": "332.23",
            "change": null,
            "distToBarrier": "154.23",
            "distToBarrierRate": "46.60%",
            "lastDateTime": "24.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf American Express \/ MasterCard \/ PayPal Holdings \/ Visa",
            "isin": "CH1483481789",
            "symbol": "RMB17V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf American Express \/ MasterCard \/ PayPal Holdings \/ Visa",
            "isin": "CH1369257543",
            "symbol": "ACFESQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf American Express \/ MasterCard \/ PayPal Holdings \/ Visa",
            "isin": "CH1492826222",
            "symbol": "Z0BT8Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}