{
    "meta": {
        "id": 38004189,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "14.01% (7.00% p.a.) Reverse Convertible on ABB, Roche, Swisscom, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512026753",
        "wkn": null,
        "valor": "151202675",
        "symbol": "RMBRUV",
        "name": "Reverse Convertible auf ABB \/ Roche PS \/ Swisscom \/ UBS",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1512026753_de_20260616_003503.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512026753_en_20260605_004217.pdf"
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "7%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Roche PS \/ Swisscom \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.06.2026",
        "lastTradingDate": "29.05.2028",
        "redemptionDate": "06.06.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "7%",
        "strikeRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.90%",
        "bidSize": "500'000",
        "ask": "99.70%",
        "askSize": "500'000",
        "last": "100.00%",
        "change": null,
        "performanceWeek": "1.11%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "627",
        "maxReturnMaturity": "13.16%",
        "sidewardYieldMaturity": "13.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.72",
            "bid": "77.48",
            "bidSize": "1'615",
            "ask": "77.52",
            "askSize": "1'049",
            "last": "77.52",
            "change": null,
            "distToStrikeRate": "23.53%",
            "lastDateTime": "10.09.2026 15:08:42"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "247.00",
            "bid": "345.60",
            "bidSize": "402",
            "ask": "345.80",
            "askSize": "303",
            "last": "345.70",
            "change": null,
            "distToStrikeRate": "39.92%",
            "lastDateTime": "10.09.2026 15:09:01"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "501.40",
            "bid": "648.50",
            "bidSize": "63",
            "ask": "649.00",
            "askSize": "99",
            "last": "648.50",
            "change": null,
            "distToStrikeRate": "29.34%",
            "lastDateTime": "10.09.2026 15:02:45"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.78",
            "bid": "44.07",
            "bidSize": "1'485",
            "ask": "44.08",
            "askSize": "313",
            "last": "44.08",
            "change": null,
            "distToStrikeRate": "58.64%",
            "lastDateTime": "10.09.2026 15:07:55"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}