{
    "meta": {
        "id": 36114220,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.05% (10.00% p.a.) Reverse Convertible on Nike, Under Armour",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512018685",
        "wkn": null,
        "valor": "151201868",
        "symbol": "RMB5XV",
        "name": "Reverse Convertible auf Nike \/ Under Armour Inc",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1512018685_de_20260425_132027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512018685_en_20260426_205031.pdf"
    },
    "highlights": {
        "strikeRate": "65%",
        "couponRate": "10%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Nike \/ Under Armour Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "24.04.2026",
        "lastTradingDate": "22.04.2027",
        "redemptionDate": "29.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "10%",
        "strikeRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "95.20%",
        "bidSize": "0",
        "ask": "96.20%",
        "askSize": "0",
        "last": "95.30%",
        "change": "0.00",
        "performanceWeek": "-0.32%",
        "performanceYtd": null,
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
            "ttsId": "tts-114884407",
            "name": "Under Armour Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "348",
        "maxReturnMaturity": "15.21%",
        "sidewardYieldMaturity": "15.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US6541061031",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "30.26",
            "bid": "44.12",
            "bidSize": "200",
            "ask": "44.16",
            "askSize": "100",
            "last": "44.14",
            "change": null,
            "distToStrikeRate": "45.80%",
            "lastDateTime": "08.05.2026 22:00:02"
        },
        {
            "isin": "US9043111072",
            "valor": "2263631",
            "name": "Under Armour Inc",
            "symbol": "UAA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4.41",
            "bid": "6.40",
            "bidSize": "200",
            "ask": "6.57",
            "askSize": "1'000",
            "last": "6.43",
            "change": null,
            "distToStrikeRate": "45.12%",
            "lastDateTime": "08.05.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}