{
    "meta": {
        "id": 26896621,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.75% p.a. Callable Barrier Reverse Convertible on Nestlé, Richemont, Straumann, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449109458",
        "wkn": null,
        "valor": "144910945",
        "symbol": "RMBFYV",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Straumann \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449109458_de_20250627_015208.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449109458_en_20250627_005104.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "9.84%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Nestlé \/ Straumann \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.06.2025",
        "lastTradingDate": "21.06.2027",
        "redemptionDate": "28.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.10%",
        "bidSize": "0",
        "ask": "99.10%",
        "askSize": "0",
        "last": "98.70%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.51%",
        "lastDateTime": "10.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "344",
        "distToBarrierRate": "49.58%",
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.84%",
        "sidewardYieldMaturity": "9.84%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "147.95",
            "bid": "181.10",
            "bidSize": "100",
            "ask": "181.10",
            "askSize": "71",
            "last": "182.20",
            "change": null,
            "distToBarrier": "107.12",
            "distToBarrierRate": "59.15%",
            "lastDateTime": "10.07.2026 17:30:32"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.54",
            "bid": "84.00",
            "bidSize": "1",
            "ask": "83.50",
            "askSize": "601",
            "last": "83.16",
            "change": null,
            "distToBarrier": "43.23",
            "distToBarrierRate": "51.46%",
            "lastDateTime": "10.07.2026 17:30:32"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "102.85",
            "bid": "102.00",
            "bidSize": "112",
            "ask": "107.90",
            "askSize": "100",
            "last": "105.20",
            "change": null,
            "distToBarrier": "50.57",
            "distToBarrierRate": "49.58%",
            "lastDateTime": "10.07.2026 17:30:32"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "555.40",
            "bid": "617.20",
            "bidSize": "30",
            "ask": "617.20",
            "askSize": "1'600",
            "last": "614.20",
            "change": null,
            "distToBarrier": "339.50",
            "distToBarrierRate": "55.0065%",
            "lastDateTime": "10.07.2026 17:30:32"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}