{
    "meta": {
        "id": 36945650,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.55% (9.50% p.a.) Barrier Reverse Convertible on JPMorgan Chase, Morgan Stanley",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512020384",
        "wkn": null,
        "valor": "151202038",
        "symbol": "RMBS4V",
        "name": "Barrier Reverse Convertible auf JP Morgan Chase & Co \/ Morgan Stanley",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512020384_de_20260514_183431.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512020384_en_20260514_003032.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.65%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "JP Morgan Chase & Co \/ Morgan Stanley",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.05.2026",
        "lastTradingDate": "10.05.2027",
        "redemptionDate": "17.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.70%",
        "bidSize": "200'000",
        "ask": "101.90%",
        "askSize": "200'000",
        "last": "101.20%",
        "change": null,
        "performanceWeek": "0.30%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825840",
            "name": "JP Morgan Chase & Co"
        },
        {
            "ttsId": "tts-2174372",
            "name": "Morgan Stanley"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "319",
        "distToBarrierRate": "45.92%",
        "barrierHitProbMaturity": "0.038%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.65%",
        "sidewardYieldMaturity": "7.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US46625H1005",
            "valor": "1161460",
            "name": "JP Morgan Chase & Co",
            "symbol": "JPM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "302.10",
            "bid": "335.14",
            "bidSize": "200",
            "ask": "335.44",
            "askSize": "40",
            "last": "333.45",
            "change": null,
            "distToBarrier": "153.88",
            "distToBarrierRate": "45.92%",
            "lastDateTime": "24.06.2026 22:00:02"
        },
        {
            "isin": "US6174464486",
            "valor": "653571",
            "name": "Morgan Stanley",
            "symbol": "MS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "193.09",
            "bid": "220.50",
            "bidSize": "100",
            "ask": "223.00",
            "askSize": "100",
            "last": "219.86",
            "change": null,
            "distToBarrier": "104.65",
            "distToBarrierRate": "47.46%",
            "lastDateTime": "24.06.2026 22:02:54"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}