{
    "meta": {
        "id": 26890547,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "10.75% p.a. Callable Barrier Reverse Convertible on BlackRock, KKR & Co, The Blackstone Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449116149",
        "wkn": null,
        "valor": "144911614",
        "symbol": "RMA6KV",
        "name": "Barrier Reverse Convertible auf BlackRock \/ Blackstone Inc \/ KKR & Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449116149_de_20250801_045026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449116149_en_20250802_123030.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "42.84%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "BlackRock \/ Blackstone Inc \/ KKR & Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "31.07.2025",
        "lastTradingDate": "26.07.2027",
        "redemptionDate": "02.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "81.30%",
        "bidSize": "200'000",
        "ask": "82.70%",
        "askSize": "200'000",
        "last": "82.20%",
        "change": null,
        "performanceWeek": "0.37%",
        "performanceYtd": "-13.11%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-26028041",
            "name": "BlackRock"
        },
        {
            "ttsId": "tts-10884108",
            "name": "Blackstone Inc"
        },
        {
            "ttsId": "tts-24178047",
            "name": "KKR & Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "459",
        "distToBarrierRate": "27.89%",
        "barrierHitProbMaturity": "0.75%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "42.84%",
        "sidewardYieldMaturity": "42.84%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US09290D1019",
            "valor": "138405792",
            "name": "BlackRock",
            "symbol": "BLK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'123.28",
            "bid": "1'058.11",
            "bidSize": "100",
            "ask": "1'062.50",
            "askSize": "40",
            "last": "1'062.47",
            "change": null,
            "distToBarrier": "496.47",
            "distToBarrierRate": "46.92%",
            "lastDateTime": "22.04.2026 22:00:02"
        },
        {
            "isin": "US09260D1072",
            "valor": "48659881",
            "name": "Blackstone Inc",
            "symbol": "BX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "178.10",
            "bid": "128.52",
            "bidSize": "15'000",
            "ask": "129.62",
            "askSize": "100",
            "last": "129.73",
            "change": null,
            "distToBarrier": "39.47",
            "distToBarrierRate": "30.71%",
            "lastDateTime": "22.04.2026 22:00:02"
        },
        {
            "isin": "US48251W1045",
            "valor": "42239980",
            "name": "KKR & Co",
            "symbol": "KKR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "152.16",
            "bid": "105.50",
            "bidSize": "400",
            "ask": "105.92",
            "askSize": "300",
            "last": "105.92",
            "change": null,
            "distToBarrier": "29.42",
            "distToBarrierRate": "27.89%",
            "lastDateTime": "22.04.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}