{
    "meta": {
        "id": 26893135,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "2000.00000",
        "productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Swiss Life, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449120489",
        "wkn": null,
        "valor": "144912048",
        "symbol": "RMA5MV",
        "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449120489_de_20250919_005039.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449120489_en_20250920_144027.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "2.37%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Swiss Life \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "2'000.00",
        "firstTradingDate": "18.09.2025",
        "lastTradingDate": "12.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "70.80%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "88.40%",
        "change": null,
        "performanceWeek": "-1.34%",
        "performanceYtd": "-8.68%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "281",
        "distToBarrierRate": "-0.043%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "51.84%",
        "sidewardYieldMaturity": "2.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'075.50",
            "bid": "698.80",
            "bidSize": "107",
            "ask": "699.60",
            "askSize": "10",
            "last": "699.40",
            "change": null,
            "distToBarrier": "0.30",
            "distToBarrierRate": "-0.043%",
            "lastDateTime": "04.06.2026 09:18:19"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "832.60",
            "bid": "834.20",
            "bidSize": "103",
            "ask": "834.80",
            "askSize": "89",
            "last": "834.60",
            "change": null,
            "distToBarrier": "293.00",
            "distToBarrierRate": "35.12%",
            "lastDateTime": "04.06.2026 09:17:26"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "571.20",
            "bid": "547.00",
            "bidSize": "195",
            "ask": "547.40",
            "askSize": "159",
            "last": "547.20",
            "change": null,
            "distToBarrier": "175.70",
            "distToBarrierRate": "32.12%",
            "lastDateTime": "04.06.2026 09:17:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1514002588",
            "symbol": "LBORDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1532562233",
            "symbol": "SCSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1483497629",
            "symbol": "RMATZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.06.2026"
        }
    ]
}