{
    "meta": {
        "id": 26896137,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.10% (12.00% p.a.) Barrier Reverse Convertible on Electronic Arts, Nintendo, Roblox Corp., Sony Group  (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449117360",
        "wkn": null,
        "valor": "144911736",
        "symbol": "RMAKVV",
        "name": "Barrier Reverse Convertible auf Electronic Arts \/ NINTENDO CO LTD-REG \/ Roblox Corp \/ Sony Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449117360_de_20250905_090030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449117360_en_20250906_175610.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "-53.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Electronic Arts \/ NINTENDO CO LTD-REG \/ Roblox Corp \/ Sony Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.09.2025",
        "lastTradingDate": "31.08.2026",
        "redemptionDate": "08.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "98.90%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-36769516",
            "name": "Electronic Arts"
        },
        {
            "ttsId": "tts-627485",
            "name": "NINTENDO CO LTD-REG"
        },
        {
            "ttsId": "tts-210763054",
            "name": "Roblox Corp"
        },
        {
            "ttsId": "tts-629276",
            "name": "Sony Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "93",
        "distToBarrierRate": "-32.55%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "4.11%",
        "sidewardYieldMaturity": "-53.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US2855121099",
            "valor": "927743",
            "name": "Electronic Arts",
            "symbol": "EA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "171.95",
            "bid": "188.62",
            "bidSize": null,
            "ask": "202.33",
            "askSize": null,
            "last": "201.15",
            "change": null,
            "distToBarrier": "102.64",
            "distToBarrierRate": "54.42%",
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "JP3756600007",
            "valor": "762921",
            "name": "NINTENDO CO LTD-REG",
            "symbol": "7974",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "13'310.00",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "7'022.54",
            "change": null,
            "distToBarrier": "367.54",
            "distToBarrierRate": "5.23%",
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "US7710491033",
            "valor": "58460132",
            "name": "Roblox Corp",
            "symbol": "RBLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "124.59",
            "bid": "47.00",
            "bidSize": "200",
            "ask": "47.05",
            "askSize": "100",
            "last": "47.15",
            "change": null,
            "distToBarrier": "15.30",
            "distToBarrierRate": "-32.55%",
            "lastDateTime": "29.05.2026 22:00:32"
        },
        {
            "isin": "JP3435000009",
            "valor": "763300",
            "name": "Sony Corp",
            "symbol": "6758",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "3'923.23",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "3'308.01",
            "change": null,
            "distToBarrier": "1'345.91",
            "distToBarrierRate": "40.69%",
            "lastDateTime": "28.05.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "04.02.2026"
        }
    ]
}