{
    "meta": {
        "id": 26900609,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.61% p.a. Reverse Convertible on ASML, Novo Nordisk, Oracle (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483484171",
        "wkn": null,
        "valor": "148348417",
        "symbol": "RMAV6V",
        "name": "Reverse Convertible auf ASML Holding \/ Novo Nordisk A\/S \/ Oracle Corp",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1483484171_de_20251010_000100.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483484171_en_20251010_092105.pdf"
    },
    "highlights": {
        "strikeRate": "65%",
        "couponRate": "7.62%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ASML Holding \/ Novo Nordisk A\/S \/ Oracle Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.10.2025",
        "lastTradingDate": "03.10.2028",
        "redemptionDate": "11.10.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "7.62%",
        "strikeRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "81.50%",
        "bidSize": "0",
        "ask": "82.50%",
        "askSize": "0",
        "last": "82.70%",
        "change": null,
        "performanceWeek": "7.96%",
        "performanceYtd": "-6.13%",
        "lastDateTime": "07.05.2026 11:32:11"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        },
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "879",
        "maxReturnMaturity": "45.056%",
        "sidewardYieldMaturity": "45.056%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "572.00",
            "bid": "1'324.00",
            "bidSize": "172",
            "ask": "1'324.40",
            "askSize": "47",
            "last": "1'324.20",
            "change": null,
            "distToStrikeRate": "131.47%",
            "lastDateTime": "08.05.2026 16:59:07"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "242.47",
            "bid": "290.05",
            "bidSize": null,
            "ask": "290.90",
            "askSize": null,
            "last": "290.65",
            "change": null,
            "distToStrikeRate": "19.62%",
            "lastDateTime": "08.05.2026 16:54:56"
        },
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "188.34",
            "bid": "196.37",
            "bidSize": "100",
            "ask": "196.45",
            "askSize": "100",
            "last": "196.43",
            "change": null,
            "distToStrikeRate": "4.26%",
            "lastDateTime": "08.05.2026 16:58:34"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}