{
    "meta": {
        "id": 26893203,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Callable Reverse Convertible on Electronic Arts, Logitech (Quanto USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449116487",
        "wkn": null,
        "valor": "144911648",
        "symbol": "RMBZRV",
        "name": "Reverse Convertible auf Electronic Arts \/ Logitech",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1449116487_de_20250819_004159.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449116487_en_20250819_015038.pdf"
    },
    "highlights": {
        "strikeRate": "80%",
        "couponRate": "8.5%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Electronic Arts \/ Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "18.08.2025",
        "lastTradingDate": "16.02.2027",
        "redemptionDate": "23.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "couponRate": "8.5%",
        "strikeRate": "80%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.70%",
        "bidSize": "250'000",
        "ask": "99.90%",
        "askSize": "250'000",
        "last": "99.00%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": "-3.036%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-36769516",
            "name": "Electronic Arts"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "238",
        "maxReturnMaturity": "7.78%",
        "sidewardYieldMaturity": "7.78%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US2855121099",
            "valor": "927743",
            "name": "Electronic Arts",
            "symbol": "EA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "143.79",
            "bid": "202.06",
            "bidSize": null,
            "ask": "203.50",
            "askSize": null,
            "last": "202.97",
            "change": null,
            "distToStrikeRate": "40.52%",
            "lastDateTime": "22.06.2026 00:00:00"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.55",
            "bid": "84.00",
            "bidSize": "780",
            "ask": "85.00",
            "askSize": "880",
            "last": "84.82",
            "change": null,
            "distToStrikeRate": "32.18%",
            "lastDateTime": "23.06.2026 17:31:21"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}