{
    "meta": {
        "id": 33731599,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "14.95% (15.00% p.a.) Barrier Reverse Convertible on KKR & Co, Partners Group Holding, The Blackstone Group (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512009205",
        "wkn": null,
        "valor": "151200920",
        "symbol": "RMAAUV",
        "name": "Barrier Reverse Convertible auf Blackstone Inc \/ KKR & Co \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512009205_de_20260406_034028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512009205_en_20260403_013932.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "8.60%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Blackstone Inc \/ KKR & Co \/ Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": "30.03.2027",
        "redemptionDate": "06.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "105.20%",
        "bidSize": "200'000",
        "ask": "106.00%",
        "askSize": "200'000",
        "last": "106.20%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-10884108",
            "name": "Blackstone Inc"
        },
        {
            "ttsId": "tts-24178047",
            "name": "KKR & Co"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "341",
        "distToBarrierRate": "56.21%",
        "barrierHitProbMaturity": "0.033%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.60%",
        "sidewardYieldMaturity": "8.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US09260D1072",
            "valor": "48659881",
            "name": "Blackstone Inc",
            "symbol": "BX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "108.07",
            "bid": "128.52",
            "bidSize": "15'000",
            "ask": "129.62",
            "askSize": "100",
            "last": "129.73",
            "change": null,
            "distToBarrier": "74.48",
            "distToBarrierRate": "57.95%",
            "lastDateTime": "22.04.2026 22:00:02"
        },
        {
            "isin": "US48251W1045",
            "valor": "42239980",
            "name": "KKR & Co",
            "symbol": "KKR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "88.50",
            "bid": "105.50",
            "bidSize": "400",
            "ask": "105.92",
            "askSize": "300",
            "last": "105.92",
            "change": null,
            "distToBarrier": "61.25",
            "distToBarrierRate": "58.057%",
            "lastDateTime": "22.04.2026 22:00:02"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "824.60",
            "bid": "941.60",
            "bidSize": "30",
            "ask": "942.40",
            "askSize": "44",
            "last": "941.80",
            "change": null,
            "distToBarrier": "529.30",
            "distToBarrierRate": "56.21%",
            "lastDateTime": "23.04.2026 09:17:54"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}