{
    "meta": {
        "id": 30314948,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "2000.00000",
        "productNameFull": "6.95% p.a. Barrier Reverse Convertible on Nestlé, Partners Group Holding, VAT",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511992740",
        "wkn": null,
        "valor": "151199274",
        "symbol": "RMAEIV",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Partners Group \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511992740_de_20260207_045028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511992740_en_20260206_001628.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "5.40%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Partners Group \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "2'000.00",
        "firstTradingDate": "05.02.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "22.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "6.95%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.30%",
        "bidSize": "0",
        "ask": "100.50%",
        "askSize": "0",
        "last": "99.70%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "244",
        "distToBarrierRate": "40.73%",
        "barrierHitProbMaturity": "0.015%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.40%",
        "sidewardYieldMaturity": "5.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.43",
            "bid": "80.00",
            "bidSize": "150",
            "ask": "78.10",
            "askSize": "1'154",
            "last": "78.07",
            "change": null,
            "distToBarrier": "43.28",
            "distToBarrierRate": "54.1%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'050.00",
            "bid": null,
            "bidSize": "27",
            "ask": "885.00",
            "askSize": "50",
            "last": "885.80",
            "change": null,
            "distToBarrier": "360.80",
            "distToBarrierRate": "40.73%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "501.20",
            "bid": "586.00",
            "bidSize": "50",
            "ask": "600.00",
            "askSize": "25",
            "last": "598.60",
            "change": null,
            "distToBarrier": "335.40",
            "distToBarrierRate": "57.24%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}