{
    "meta": {
        "id": 35910646,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Callable Barrier Reverse Convertible on Glencore, Rio Tinto Ltd., Transocean (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512014205",
        "wkn": null,
        "valor": "151201420",
        "symbol": "RMB6EV",
        "name": "Barrier Reverse Convertible auf Glencore \/ RIO TINTO LTD \/ Transocean",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512014205_de_20260425_195042.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512014205_en_20260424_002047.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.020%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Glencore \/ RIO TINTO LTD \/ Transocean",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.04.2026",
        "lastTradingDate": "19.04.2027",
        "redemptionDate": "26.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.80%",
        "bidSize": "0",
        "ask": "103.10%",
        "askSize": "0",
        "last": "102.50%",
        "change": "0.00",
        "performanceWeek": "1.085%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29843149",
            "name": "Glencore"
        },
        {
            "ttsId": "tts-628752",
            "name": "RIO TINTO LTD"
        },
        {
            "ttsId": "tts-23840043",
            "name": "Transocean"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "352",
        "distToBarrierRate": "44.36%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "10.020%",
        "sidewardYieldMaturity": "10.020%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "JE00B4T3BW64",
            "valor": "12964057",
            "name": "Glencore",
            "symbol": "GLEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": "5.47",
            "bid": "5.64",
            "bidSize": null,
            "ask": "5.68",
            "askSize": null,
            "last": "5.66",
            "change": null,
            "distToBarrier": "2.63",
            "distToBarrierRate": "46.63%",
            "lastDateTime": "01.05.2026 17:29:59"
        },
        {
            "isin": "AU000000RIO1",
            "valor": "603520",
            "name": "RIO TINTO LTD",
            "symbol": "RIO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "AUD",
            "strikeLevel": "173.75",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "171.73",
            "change": null,
            "distToBarrier": "76.17",
            "distToBarrierRate": "44.36%",
            "lastDateTime": "30.04.2026 00:00:00"
        },
        {
            "isin": "CH0048265513",
            "valor": "4826551",
            "name": "Transocean",
            "symbol": "RIGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5.94",
            "bid": "6.81",
            "bidSize": "300",
            "ask": "6.83",
            "askSize": "2'000",
            "last": "6.84",
            "change": null,
            "distToBarrier": "3.54",
            "distToBarrierRate": "51.98%",
            "lastDateTime": "01.05.2026 22:00:04"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}