{
    "meta": {
        "id": 26890490,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.05% (10.00% p.a.) Reverse Convertible on BlackRock, KKR & Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470282109",
        "wkn": null,
        "valor": "147028210",
        "symbol": "RMBZIV",
        "name": "Reverse Convertible auf BlackRock \/ KKR & Co",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1470282109_de_20250726_014305.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470282109_en_20250726_212025.pdf"
    },
    "highlights": {
        "strikeRate": "90%",
        "couponRate": "10%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "BlackRock \/ KKR & Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "25.07.2025",
        "lastTradingDate": "23.07.2026",
        "redemptionDate": "30.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "10%",
        "strikeRate": "90%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "80.50%",
        "bidSize": "200'000",
        "ask": "81.90%",
        "askSize": "200'000",
        "last": "81.10%",
        "change": null,
        "performanceWeek": "1.00%",
        "performanceYtd": "-13.64%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-26028041",
            "name": "BlackRock"
        },
        {
            "ttsId": "tts-24178047",
            "name": "KKR & Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "91",
        "maxReturnMaturity": "25.25%",
        "sidewardYieldMaturity": "2.78%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US09290D1019",
            "valor": "138405792",
            "name": "BlackRock",
            "symbol": "BLK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "993.22",
            "bid": "1'058.11",
            "bidSize": "100",
            "ask": "1'062.50",
            "askSize": "40",
            "last": "1'062.47",
            "change": null,
            "distToStrikeRate": "6.53%",
            "lastDateTime": "22.04.2026 22:00:02"
        },
        {
            "isin": "US48251W1045",
            "valor": "42239980",
            "name": "KKR & Co",
            "symbol": "KKR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "131.45",
            "bid": "105.50",
            "bidSize": "400",
            "ask": "105.92",
            "askSize": "300",
            "last": "105.92",
            "change": null,
            "distToStrikeRate": "-19.74%",
            "lastDateTime": "22.04.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}