{
    "meta": {
        "id": 36115145,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "5.78% (5.75% p.a.) Reverse Convertible on Adecco, Givaudan, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512018735",
        "wkn": null,
        "valor": "151201873",
        "symbol": "RMB6SV",
        "name": "Reverse Convertible auf Adecco \/ Givaudan \/ Swisscom",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1512018735_de_20260425_153049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512018735_en_20260426_205032.pdf"
    },
    "highlights": {
        "strikeRate": "70%",
        "couponRate": "5.75%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Givaudan \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "4'950.00",
        "firstTradingDate": "24.04.2026",
        "lastTradingDate": "22.04.2027",
        "redemptionDate": "29.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "5.75%",
        "strikeRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.20%",
        "bidSize": "500'000",
        "ask": "94.00%",
        "askSize": "500'000",
        "last": "94.10%",
        "change": null,
        "performanceWeek": "-0.95%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "303",
        "maxReturnMaturity": "12.42%",
        "sidewardYieldMaturity": "12.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13.27",
            "bid": "14.89",
            "bidSize": "579",
            "ask": "14.92",
            "askSize": "626",
            "last": "14.92",
            "change": null,
            "distToStrikeRate": "12.21%",
            "lastDateTime": "23.06.2026 13:27:26"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'976.00",
            "bid": "3'256.00",
            "bidSize": "25",
            "ask": "3'258.00",
            "askSize": "14",
            "last": "3'255.00",
            "change": null,
            "distToStrikeRate": "64.78%",
            "lastDateTime": "23.06.2026 13:26:41"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "463.60",
            "bid": "638.50",
            "bidSize": "296",
            "ask": "639.00",
            "askSize": "57",
            "last": "638.50",
            "change": null,
            "distToStrikeRate": "37.73%",
            "lastDateTime": "23.06.2026 13:26:24"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}