{
    "meta": {
        "id": 36115148,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.03% (7.00% p.a.) Reverse Convertible on American Express, MasterCard, Visa",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512018701",
        "wkn": null,
        "valor": "151201870",
        "symbol": "RMB6PV",
        "name": "Reverse Convertible auf American Express \/ MasterCard \/ Visa",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1512018701_de_20260425_153120.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512018701_en_20260426_163040.pdf"
    },
    "highlights": {
        "strikeRate": "70%",
        "couponRate": "7%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "American Express \/ MasterCard \/ Visa",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "24.04.2026",
        "lastTradingDate": "22.04.2027",
        "redemptionDate": "29.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "7%",
        "strikeRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.90%",
        "bidSize": "300'000",
        "ask": "100.30%",
        "askSize": "300'000",
        "last": "99.30%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824081",
            "name": "American Express"
        },
        {
            "ttsId": "tts-4340548",
            "name": "MasterCard"
        },
        {
            "ttsId": "tts-827564",
            "name": "Visa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "301",
        "maxReturnMaturity": "7.0051%",
        "sidewardYieldMaturity": "7.0051%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0258161092",
            "valor": "906153",
            "name": "American Express",
            "symbol": "AXP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "232.96",
            "bid": "341.50",
            "bidSize": "80",
            "ask": "344.52",
            "askSize": "40",
            "last": "342.56",
            "change": null,
            "distToStrikeRate": "46.59%",
            "lastDateTime": "24.06.2026 22:04:58"
        },
        {
            "isin": "US57636Q1040",
            "valor": "2282206",
            "name": "MasterCard",
            "symbol": "MA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "359.16",
            "bid": "491.41",
            "bidSize": "40",
            "ask": "496.00",
            "askSize": "240",
            "last": "494.41",
            "change": null,
            "distToStrikeRate": "36.82%",
            "lastDateTime": "24.06.2026 22:00:03"
        },
        {
            "isin": "US92826C8394",
            "valor": "3826452",
            "name": "Visa",
            "symbol": "V",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "217.89",
            "bid": "331.00",
            "bidSize": "80",
            "ask": "332.00",
            "askSize": "400",
            "last": "332.23",
            "change": null,
            "distToStrikeRate": "51.91%",
            "lastDateTime": "24.06.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}