{
    "meta": {
        "id": 26893102,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.00% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, FTSE 100® Index, S&P 500® Index, SMI® (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449120950",
        "wkn": null,
        "valor": "144912095",
        "symbol": "RMB04V",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ FTSE 100 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449120950_de_20250924_004425.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449120950_en_20250924_005343.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "8.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ FTSE 100 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.09.2025",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "24.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.80%",
        "bidSize": "500'000",
        "ask": "98.80%",
        "askSize": "500'000",
        "last": "98.10%",
        "change": null,
        "performanceWeek": "0.51%",
        "performanceYtd": "-0.81%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-232429463",
            "name": "FTSE 100"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "514",
        "distToBarrierRate": "35.16%",
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.38%",
        "sidewardYieldMaturity": "8.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'369.70",
            "bid": null,
            "bidSize": null,
            "ask": null,
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            "last": "6'011.34",
            "change": null,
            "distToBarrier": "2'252.55",
            "distToBarrierRate": "37.47%",
            "lastDateTime": "21.04.2026 11:54:03"
        },
        {
            "isin": "XITT00BUK100",
            "valor": "998185",
            "name": "FTSE 100",
            "symbol": "UKX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": "9'208.37",
            "bid": null,
            "bidSize": null,
            "ask": null,
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            "last": "10'612.17",
            "change": null,
            "distToBarrier": "4'166.31",
            "distToBarrierRate": "39.26%",
            "lastDateTime": "21.04.2026 11:54:04"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'600.35",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'125.89",
            "change": null,
            "distToBarrier": "2'505.64",
            "distToBarrierRate": "35.16%",
            "lastDateTime": "21.04.2026 11:54:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'998.96",
            "bid": "13'256.59",
            "bidSize": null,
            "ask": "13'262.56",
            "askSize": null,
            "last": "13'258.13",
            "change": null,
            "distToBarrier": "4'857.32",
            "distToBarrierRate": "36.64%",
            "lastDateTime": "21.04.2026 11:37:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ FTSE 100 \/ S&P 500 \/ SMI",
            "isin": "CH1356192091",
            "symbol": "ORWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}