{
    "meta": {
        "id": 26896056,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Callable Barrier Reverse Convertible on Adecco, Logitech, Novartis, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449121750",
        "wkn": null,
        "valor": "144912175",
        "symbol": "RMASKV",
        "name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Novartis \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449121750_de_20250926_005112.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449121750_en_20250926_233403.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "33.22%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Logitech \/ Novartis \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.09.2025",
        "lastTradingDate": "20.09.2027",
        "redemptionDate": "27.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "85.20%",
        "bidSize": "500'000",
        "ask": "86.00%",
        "askSize": "500'000",
        "last": "85.70%",
        "change": null,
        "performanceWeek": "-0.46%",
        "performanceYtd": "-11.47%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "454",
        "distToBarrierRate": "31.046%",
        "barrierHitProbMaturity": "0.55%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "33.22%",
        "sidewardYieldMaturity": "33.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "20.70",
            "bid": "15.01",
            "bidSize": "526",
            "ask": "15.03",
            "askSize": "397",
            "last": "15.03",
            "change": null,
            "distToBarrier": "4.66",
            "distToBarrierRate": "31.046%",
            "lastDateTime": "23.06.2026 14:43:35"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.16",
            "bid": "84.42",
            "bidSize": "570",
            "ask": "84.48",
            "askSize": "256",
            "last": "84.42",
            "change": null,
            "distToBarrier": "40.34",
            "distToBarrierRate": "47.78%",
            "lastDateTime": "23.06.2026 14:41:52"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.77",
            "bid": "122.54",
            "bidSize": "902",
            "ask": "122.56",
            "askSize": "10",
            "last": "122.56",
            "change": null,
            "distToBarrier": "73.65",
            "distToBarrierRate": "60.10%",
            "lastDateTime": "23.06.2026 14:44:28"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.98",
            "bid": "103.95",
            "bidSize": "35",
            "ask": "104.00",
            "askSize": "523",
            "last": "103.90",
            "change": null,
            "distToBarrier": "58.46",
            "distToBarrierRate": "56.24%",
            "lastDateTime": "23.06.2026 14:42:40"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Novartis \/ Straumann",
            "isin": "CH1485434281",
            "symbol": "LBBFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}