{
    "meta": {
        "id": 30645495,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on Geberit, Givaudan, Holcim, Swiss Life",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511993151",
        "wkn": null,
        "valor": "151199315",
        "symbol": "RMAGJV",
        "name": "Barrier Reverse Convertible auf Geberit \/ Givaudan \/ Holcim \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511993151_de_20260213_042036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511993151_en_20260214_112041.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "20.081%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Givaudan \/ Holcim \/ Swiss Life",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "12.02.2026",
        "lastTradingDate": "07.02.2028",
        "redemptionDate": "14.02.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.30%",
        "bidSize": "500'000",
        "ask": "96.10%",
        "askSize": "500'000",
        "last": "94.90%",
        "change": null,
        "performanceWeek": "0.21%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "592",
        "distToBarrierRate": "31.077%",
        "barrierHitProbMaturity": "0.49%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.081%",
        "sidewardYieldMaturity": "20.081%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "622.80",
            "bid": "542.20",
            "bidSize": "19",
            "ask": "542.60",
            "askSize": "204",
            "last": "542.20",
            "change": null,
            "distToBarrier": "168.50",
            "distToBarrierRate": "31.077%",
            "lastDateTime": "25.06.2026 14:33:46"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'095.00",
            "bid": "3'417.00",
            "bidSize": "12",
            "ask": "3'419.00",
            "askSize": "5",
            "last": "3'418.00",
            "change": null,
            "distToBarrier": "1'560.00",
            "distToBarrierRate": "45.65%",
            "lastDateTime": "25.06.2026 14:33:42"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.70",
            "bid": "75.50",
            "bidSize": "786",
            "ask": "75.54",
            "askSize": "348",
            "last": "75.52",
            "change": null,
            "distToBarrier": "29.48",
            "distToBarrierRate": "39.046%",
            "lastDateTime": "25.06.2026 14:33:54"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "866.20",
            "bid": "883.40",
            "bidSize": "60",
            "ask": "883.80",
            "askSize": "52",
            "last": "883.00",
            "change": null,
            "distToBarrier": "363.70",
            "distToBarrierRate": "41.17%",
            "lastDateTime": "25.06.2026 14:30:30"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}