{
    "meta": {
        "id": 26886324,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "3.91% p.a. Barrier Reverse Convertible on ABB, Holcim, Nestlé, Zurich Insurance",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1506536841",
        "wkn": null,
        "valor": "150653684",
        "symbol": "RMABCV",
        "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Nestlé \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1506536841_de_20251206_060027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1506536841_en_20251206_165035.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "3.81%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Holcim \/ Nestlé \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.12.2025",
        "lastTradingDate": "01.12.2026",
        "redemptionDate": "08.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "3.91%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.60%",
        "bidSize": "0",
        "ask": "99.60%",
        "askSize": "0",
        "last": "99.20%",
        "change": "0.00",
        "performanceWeek": "0.71%",
        "performanceYtd": "-0.8%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "216",
        "distToBarrierRate": "46.91%",
        "barrierHitProbMaturity": "0.024%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.81%",
        "sidewardYieldMaturity": "3.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.46",
            "bid": "76.42",
            "bidSize": "405",
            "ask": "77.00",
            "askSize": "1'194",
            "last": "76.42",
            "change": null,
            "distToBarrier": "47.69",
            "distToBarrierRate": "62.41%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.54",
            "bid": null,
            "bidSize": "2",
            "ask": "72.50",
            "askSize": "28",
            "last": "72.94",
            "change": null,
            "distToBarrier": "35.67",
            "distToBarrierRate": "48.90%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.02",
            "bid": "80.30",
            "bidSize": "83",
            "ask": "80.44",
            "askSize": "475",
            "last": "80.44",
            "change": null,
            "distToBarrier": "40.29",
            "distToBarrierRate": "50.17%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "577.30",
            "bid": "543.80",
            "bidSize": "44",
            "ask": "548.00",
            "askSize": "450",
            "last": "543.80",
            "change": null,
            "distToBarrier": "255.10",
            "distToBarrierRate": "46.91%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}