{
    "meta": {
        "id": 37493300,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.01% (6.00% p.a.) Barrier Reverse Convertible on iShares Russell 2000 Index Fund, SPDR S&P Regional Banking ETF, State Street Utilities Select Sector SPDR ETF (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512027314",
        "wkn": null,
        "valor": "151202731",
        "symbol": "RMBSUV",
        "name": "Barrier Reverse Convertible auf iShares Russell 2000 ETF Small Blend \/ SPDR S&P Regional Banking ETF Exchange-Traded Fund \/ Utilities Select Sector SPDR Fund Utilities",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512027314_de_20260520_153833.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512027314_en_20260522_092121.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "5.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "iShares Russell 2000 ETF Small Blend \/ SPDR S&P Regional Banking ETF Exchange-Traded Fund \/ Utilities Select Sector SPDR Fund Utilities",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "20.05.2027",
        "redemptionDate": "27.05.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.00%",
        "bidSize": "200'000",
        "ask": "101.20%",
        "askSize": "200'000",
        "last": "100.10%",
        "change": null,
        "performanceWeek": "0.1%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-158961062",
            "name": "iShares Russell 2000 ETF Small Blend"
        },
        {
            "ttsId": "tts-158959931",
            "name": "SPDR S&P Regional Banking ETF Exchange-Traded Fund"
        },
        {
            "ttsId": "tts-158962627",
            "name": "Utilities Select Sector SPDR Fund Utilities"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "329",
        "distToBarrierRate": "30.31%",
        "barrierHitProbMaturity": "0.070%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.50%",
        "sidewardYieldMaturity": "5.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US4642876555",
            "valor": "1088738",
            "name": "iShares Russell 2000 ETF Small Blend",
            "symbol": "IWM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "274.25",
            "bid": "297.32",
            "bidSize": "140",
            "ask": "297.39",
            "askSize": "227",
            "last": "296.73",
            "change": null,
            "distToBarrier": "119.06",
            "distToBarrierRate": "40.044%",
            "lastDateTime": "24.06.2026 22:00:01"
        },
        {
            "isin": "US78464A6982",
            "valor": "3306043",
            "name": "SPDR S&P Regional Banking ETF Exchange-Traded Fund",
            "symbol": "KRE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "67.64",
            "bid": "73.57",
            "bidSize": "900",
            "ask": "74.08",
            "askSize": "1'100",
            "last": "73.97",
            "change": null,
            "distToBarrier": "29.60",
            "distToBarrierRate": "40.24%",
            "lastDateTime": "24.06.2026 22:00:00"
        },
        {
            "isin": "US81369Y8865",
            "valor": "986060",
            "name": "Utilities Select Sector SPDR Fund Utilities",
            "symbol": "XLU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "44.45",
            "bid": "41.46",
            "bidSize": "100",
            "ask": "45.50",
            "askSize": "11",
            "last": "45.55",
            "change": null,
            "distToBarrier": "12.57",
            "distToBarrierRate": "30.31%",
            "lastDateTime": "24.06.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}