{
    "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": "97.30%",
        "bidSize": "200'000",
        "ask": null,
        "askSize": "0",
        "last": "102.10%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-36769516",
            "name": "Electronic Arts"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "293",
        "maxReturnMaturity": "11.51%",
        "sidewardYieldMaturity": "11.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US2855121099",
            "valor": "927743",
            "name": "Electronic Arts",
            "symbol": "EA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "143.79",
            "bid": "202.00",
            "bidSize": null,
            "ask": "202.53",
            "askSize": null,
            "last": "202.53",
            "change": null,
            "distToStrikeRate": "40.48%",
            "lastDateTime": "28.04.2026 22:00:00"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.55",
            "bid": "76.34",
            "bidSize": "170",
            "ask": "76.38",
            "askSize": "167",
            "last": "76.36",
            "change": null,
            "distToStrikeRate": "20.13%",
            "lastDateTime": "29.04.2026 13:18:48"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}