{
    "meta": {
        "id": 30314954,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Callable Barrier Reverse Convertible on Adecco, Logitech, Nestlé, Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511990967",
        "wkn": null,
        "valor": "151199096",
        "symbol": "RMAGVV",
        "name": "Barrier Reverse Convertible auf Adecco \/ Compagnie Financière Richemont \/ Logitech \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511990967_de_20260207_070032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511990967_en_20260206_001629.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "11.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Compagnie Financière Richemont \/ Logitech \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.02.2026",
        "lastTradingDate": "30.07.2027",
        "redemptionDate": "06.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.50%",
        "bidSize": "250'000",
        "ask": "100.50%",
        "askSize": "250'000",
        "last": "100.30%",
        "change": null,
        "performanceWeek": "0.80%",
        "performanceYtd": null,
        "lastDateTime": "28.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "333",
        "distToBarrierRate": "52.68%",
        "barrierHitProbMaturity": "0.024%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.56%",
        "sidewardYieldMaturity": "11.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.62",
            "bid": "23.90",
            "bidSize": "2'000",
            "ask": "23.00",
            "askSize": "750",
            "last": "24.06",
            "change": null,
            "distToBarrier": "12.59",
            "distToBarrierRate": "52.68%",
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "149.55",
            "bid": "192.15",
            "bidSize": "48",
            "ask": "194.30",
            "askSize": "23",
            "last": "192.15",
            "change": null,
            "distToBarrier": "117.37",
            "distToBarrierRate": "61.082%",
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.64",
            "bid": "81.00",
            "bidSize": "12",
            "ask": "81.00",
            "askSize": "400",
            "last": "79.40",
            "change": null,
            "distToBarrier": "47.68",
            "distToBarrierRate": "58.86%",
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.43",
            "bid": "78.50",
            "bidSize": "630",
            "ask": "78.82",
            "askSize": "2'000",
            "last": "78.82",
            "change": null,
            "distToBarrier": "41.78",
            "distToBarrierRate": "53.22%",
            "lastDateTime": "31.08.2026 17:31:44"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}