{
    "meta": {
        "id": 26890479,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.56% (11.50% p.a.) Reverse Convertible on Barclays, Lloyds Bank, Standard Chartered (Quanto EUR)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470281846",
        "wkn": null,
        "valor": "147028184",
        "symbol": "RMAC2V",
        "name": "Reverse Convertible auf Barclays PLC \/ Lloyds Banking Group PLC \/ Standard Chartered PLC",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1470281846_de_20250726_070033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470281846_en_20250726_112027.pdf"
    },
    "highlights": {
        "strikeRate": "90%",
        "couponRate": "11.5%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Barclays PLC \/ Lloyds Banking Group PLC \/ Standard Chartered PLC",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.07.2025",
        "lastTradingDate": "23.07.2026",
        "redemptionDate": "30.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "11.5%",
        "strikeRate": "90%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.10%",
        "bidSize": "0",
        "ask": "101.10%",
        "askSize": "0",
        "last": "100.70%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-1.76%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29022004",
            "name": "Barclays PLC"
        },
        {
            "ttsId": "tts-31819779",
            "name": "Lloyds Banking Group PLC"
        },
        {
            "ttsId": "tts-29022664",
            "name": "Standard Chartered PLC"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "maxReturnMaturity": "2.57%",
        "sidewardYieldMaturity": "2.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB0031348658",
            "valor": "1399446",
            "name": "Barclays PLC",
            "symbol": "BARC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": "3.16",
            "bid": "4.29",
            "bidSize": null,
            "ask": "4.30",
            "askSize": null,
            "last": "4.29",
            "change": null,
            "distToStrikeRate": "35.92%",
            "lastDateTime": "29.04.2026 17:29:57"
        },
        {
            "isin": "GB0008706128",
            "valor": "23800",
            "name": "Lloyds Banking Group PLC",
            "symbol": "LLOY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": "0.70",
            "bid": "0.97",
            "bidSize": null,
            "ask": "0.97",
            "askSize": null,
            "last": "0.97",
            "change": null,
            "distToStrikeRate": "38.52%",
            "lastDateTime": "29.04.2026 17:29:57"
        },
        {
            "isin": "GB0004082847",
            "valor": "1110646",
            "name": "Standard Chartered PLC",
            "symbol": "STAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": "11.99",
            "bid": "17.89",
            "bidSize": null,
            "ask": "17.89",
            "askSize": null,
            "last": "17.87",
            "change": null,
            "distToStrikeRate": "49.20%",
            "lastDateTime": "29.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}