{
    "meta": {
        "id": 26896069,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.25% p.a. Callable Barrier Reverse Convertible on DAX®, Nasdaq-100 Index®, SMI® (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449120976",
        "wkn": null,
        "valor": "144912097",
        "symbol": "RMB06V",
        "name": "Barrier Reverse Convertible auf DAX \/ Nasdaq 100 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449120976_de_20250924_004226.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449120976_en_20250924_005155.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "8.21%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX \/ Nasdaq 100 \/ 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": "4.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.30%",
        "bidSize": "0",
        "ask": "99.10%",
        "askSize": "0",
        "last": "98.60%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": "0.10%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "484",
        "distToBarrierRate": "33.50%",
        "barrierHitProbMaturity": "0.045%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.21%",
        "sidewardYieldMaturity": "8.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "23'359.18",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'588.99",
            "change": null,
            "distToBarrier": "8'237.56",
            "distToBarrierRate": "33.50%",
            "lastDateTime": "21.05.2026 14:49:49"
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24'223.69",
            "bid": null,
            "bidSize": null,
            "ask": null,
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            "last": "29'141.26",
            "change": null,
            "distToBarrier": "12'184.68",
            "distToBarrierRate": "41.81%",
            "lastDateTime": "21.05.2026 14:50:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'998.96",
            "bid": "13'368.40",
            "bidSize": null,
            "ask": "13'375.87",
            "askSize": null,
            "last": "13'373.66",
            "change": null,
            "distToBarrier": "4'969.13",
            "distToBarrierRate": "37.17%",
            "lastDateTime": "21.05.2026 14:34:11"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf DAX \/ Nasdaq 100 \/ SMI",
            "isin": "CH1476882357",
            "symbol": "LAVMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}