{
    "meta": {
        "id": 26896080,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a. Callable Barrier Reverse Convertible on ABB, dormakaba, Sika, Stadler Rail",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449120430",
        "wkn": null,
        "valor": "144912043",
        "symbol": "RMAO6V",
        "name": "Barrier Reverse Convertible auf ABB \/ dormakaba Holding AG \/ Sika \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449120430_de_20250919_031052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449120430_en_20250920_123032.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "26.96%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ dormakaba Holding AG \/ Sika \/ Stadler Rail",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.09.2025",
        "lastTradingDate": "13.09.2027",
        "redemptionDate": "20.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "85.90%",
        "bidSize": "250'000",
        "ask": "86.70%",
        "askSize": "250'000",
        "last": "84.30%",
        "change": null,
        "performanceWeek": "-2.54%",
        "performanceYtd": "-10.13%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "445",
        "distToBarrierRate": "16.32%",
        "barrierHitProbMaturity": "0.72%",
        "barrierHitProb10days": "0.00029%",
        "maxReturnMaturity": "26.96%",
        "sidewardYieldMaturity": "26.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.80",
            "bid": "87.30",
            "bidSize": "1'283",
            "ask": "87.34",
            "askSize": "193",
            "last": "87.36",
            "change": null,
            "distToBarrier": "53.22",
            "distToBarrierRate": "60.96%",
            "lastDateTime": "25.06.2026 14:33:42"
        },
        {
            "isin": "CH1486524122",
            "valor": "148652412",
            "name": "dormakaba Holding AG",
            "symbol": "DOKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.30",
            "bid": "53.30",
            "bidSize": "687",
            "ask": "53.50",
            "askSize": "89",
            "last": "53.30",
            "change": null,
            "distToBarrier": "8.70",
            "distToBarrierRate": "16.32%",
            "lastDateTime": "25.06.2026 14:32:07"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "184.95",
            "bid": "167.50",
            "bidSize": "487",
            "ask": "167.65",
            "askSize": "379",
            "last": "167.60",
            "change": null,
            "distToBarrier": "56.53",
            "distToBarrierRate": "33.75%",
            "lastDateTime": "25.06.2026 14:33:42"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.16",
            "bid": "23.84",
            "bidSize": "1'075",
            "ask": "23.92",
            "askSize": "94",
            "last": "23.90",
            "change": null,
            "distToBarrier": "11.14",
            "distToBarrierRate": "46.73%",
            "lastDateTime": "25.06.2026 14:30:44"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}