{
    "meta": {
        "id": 41257707,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on Carrefour, Danone, Henkel, Nestlé (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449105027",
        "wkn": null,
        "valor": "144910502",
        "symbol": "RMBUPV",
        "name": "Barrier Reverse Convertible auf Carrefour SA \/ Danone \/ Henkel \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449105027_de_20250626_005039.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449105027_en_20250618_011715.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.70%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Carrefour SA \/ Danone \/ Henkel \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "05.06.2025",
        "lastTradingDate": "31.05.2027",
        "redemptionDate": "07.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.40%",
        "bidSize": "250'000",
        "ask": "95.40%",
        "askSize": "250'000",
        "last": "95.30%",
        "change": null,
        "performanceWeek": "-1.35%",
        "performanceYtd": "-1.85%",
        "lastDateTime": "14.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091380",
            "name": "Carrefour SA"
        },
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-209092006",
            "name": "Henkel"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "258",
        "distToBarrierRate": "26.70%",
        "barrierHitProbMaturity": "0.059%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.70%",
        "sidewardYieldMaturity": "10.70%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120172",
            "valor": "488167",
            "name": "Carrefour SA",
            "symbol": "CA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "12.99",
            "bid": "16.77",
            "bidSize": null,
            "ask": "16.77",
            "askSize": null,
            "last": "16.79",
            "change": null,
            "distToBarrier": "8.97",
            "distToBarrierRate": "53.49%",
            "lastDateTime": "15.09.2026 17:36:15"
        },
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "75.24",
            "bid": "61.58",
            "bidSize": null,
            "ask": "61.58",
            "askSize": null,
            "last": "61.62",
            "change": null,
            "distToBarrier": "16.44",
            "distToBarrierRate": "26.70%",
            "lastDateTime": "15.09.2026 17:36:15"
        },
        {
            "isin": "DE0006048432",
            "valor": "335910",
            "name": "Henkel",
            "symbol": "HEN3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "70.48",
            "bid": "72.88",
            "bidSize": null,
            "ask": "72.88",
            "askSize": null,
            "last": "72.84",
            "change": null,
            "distToBarrier": "30.59",
            "distToBarrierRate": "41.97%",
            "lastDateTime": "15.09.2026 17:36:15"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.70",
            "bid": "77.89",
            "bidSize": "805",
            "ask": "78.60",
            "askSize": "2'610",
            "last": "77.89",
            "change": null,
            "distToBarrier": "25.27",
            "distToBarrierRate": "32.44%",
            "lastDateTime": "15.09.2026 17:30:52"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}