{
    "meta": {
        "id": 26890354,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.50% p.a. Callable Reverse Convertible on Nintendo, Roblox Corp. (Quanto USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449116545",
        "wkn": null,
        "valor": "144911654",
        "symbol": "RMBZXV",
        "name": "Reverse Convertible auf NINTENDO CO LTD-REG \/ Roblox Corp",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1449116545_de_20250819_004143.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449116545_en_20250819_015034.pdf"
    },
    "highlights": {
        "strikeRate": "70%",
        "couponRate": "10.5%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "NINTENDO CO LTD-REG \/ Roblox Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "18.08.2025",
        "lastTradingDate": "16.02.2027",
        "redemptionDate": "24.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "couponRate": "10.5%",
        "strikeRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "54.30%",
        "bidSize": "30'000",
        "ask": "55.90%",
        "askSize": "30'000",
        "last": "54.40%",
        "change": null,
        "performanceWeek": "-5.061%",
        "performanceYtd": "-34.54%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-627485",
            "name": "NINTENDO CO LTD-REG"
        },
        {
            "ttsId": "tts-210763054",
            "name": "Roblox Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "236",
        "maxReturnMaturity": "98.66%",
        "sidewardYieldMaturity": "13.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "JP3756600007",
            "valor": "762921",
            "name": "NINTENDO CO LTD-REG",
            "symbol": "7974",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "9'930.00",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "6'832.07",
            "change": null,
            "distToStrikeRate": "-31.20%",
            "lastDateTime": "24.06.2026 21:51:57"
        },
        {
            "isin": "US7710491033",
            "valor": "58460132",
            "name": "Roblox Corp",
            "symbol": "RBLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "89.57",
            "bid": "48.01",
            "bidSize": "100",
            "ask": "48.50",
            "askSize": "100",
            "last": "47.94",
            "change": null,
            "distToStrikeRate": "-46.40%",
            "lastDateTime": "24.06.2026 22:04:26"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}