{
    "meta": {
        "id": 26893157,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "2000.00000",
        "productNameFull": "6.00% p.a. Autocallable Reverse Convertible on Partners Group Holding, Straumann, VAT",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1461029550",
        "wkn": null,
        "valor": "146102955",
        "symbol": "RMAL4V",
        "name": "Reverse Convertible auf Partners Group \/ Straumann \/ VAT Group",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1461029550_de_20250829_004055.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1461029550_en_20250829_233407.pdf"
    },
    "highlights": {
        "strikeRate": "71.3%",
        "couponRate": "6%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Straumann \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "2'000.00",
        "firstTradingDate": "28.08.2025",
        "lastTradingDate": "23.11.2026",
        "redemptionDate": "30.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "6%",
        "strikeRate": "71.3%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "81.50%",
        "bidSize": "0",
        "ask": "82.50%",
        "askSize": "0",
        "last": "82.00%",
        "change": "0.00",
        "performanceWeek": "-1.68%",
        "performanceYtd": "-16.50%",
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "146",
        "maxReturnMaturity": "26.38%",
        "sidewardYieldMaturity": "2.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "807.50",
            "bid": "650.00",
            "bidSize": "180",
            "ask": "656.00",
            "askSize": "20",
            "last": "650.00",
            "change": null,
            "distToStrikeRate": "-19.50%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.46",
            "bid": "105.00",
            "bidSize": "25",
            "ask": "107.10",
            "askSize": "370",
            "last": "106.80",
            "change": null,
            "distToStrikeRate": "53.37%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "196.40",
            "bid": null,
            "bidSize": "44",
            "ask": "675.00",
            "askSize": "10",
            "last": "684.60",
            "change": null,
            "distToStrikeRate": "248.57%",
            "lastDateTime": "29.06.2026 17:31:25"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}