{
    "meta": {
        "id": 37493774,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.51% (6.50% p.a.) Barrier Reverse Convertible on iShares China Large-Cap ETF, iShares Russell 2000 Index Fund, SPDR S&P 500 ETF (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512027355",
        "wkn": null,
        "valor": "151202735",
        "symbol": "RMBVEV",
        "name": "Barrier Reverse Convertible auf iShares China Large-Cap ETF China Region \/ iShares Russell 2000 ETF Small Blend \/ SPDR S&P 500 ETF Trust Large Blend",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512027355_de_20260520_153832.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512027355_en_20260522_092121.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "10.69%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "iShares China Large-Cap ETF China Region \/ iShares Russell 2000 ETF Small Blend \/ SPDR S&P 500 ETF Trust Large Blend",
        "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": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.70%",
        "bidSize": "300'000",
        "ask": "96.90%",
        "askSize": "300'000",
        "last": "97.00%",
        "change": null,
        "performanceWeek": "-1.020%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-158958320",
            "name": "iShares China Large-Cap ETF China Region"
        },
        {
            "ttsId": "tts-158961062",
            "name": "iShares Russell 2000 ETF Small Blend"
        },
        {
            "ttsId": "tts-158965356",
            "name": "SPDR S&P 500 ETF Trust Large Blend"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "329",
        "distToBarrierRate": "20.088%",
        "barrierHitProbMaturity": "0.31%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.69%",
        "sidewardYieldMaturity": "10.69%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US4642871846",
            "valor": "1968959",
            "name": "iShares China Large-Cap ETF China Region",
            "symbol": "FXI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "36.20",
            "bid": "31.71",
            "bidSize": "30",
            "ask": "31.81",
            "askSize": "2'000",
            "last": "32.37",
            "change": null,
            "distToBarrier": "6.37",
            "distToBarrierRate": "20.088%",
            "lastDateTime": "24.06.2026 22:00:02"
        },
        {
            "isin": "US4642876555",
            "valor": "1088738",
            "name": "iShares Russell 2000 ETF Small Blend",
            "symbol": "IWM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "274.16",
            "bid": "297.32",
            "bidSize": "140",
            "ask": "297.39",
            "askSize": "227",
            "last": "296.73",
            "change": null,
            "distToBarrier": "105.41",
            "distToBarrierRate": "35.45%",
            "lastDateTime": "24.06.2026 22:00:01"
        },
        {
            "isin": "US78462F1030",
            "valor": "45088",
            "name": "SPDR S&P 500 ETF Trust Large Blend",
            "symbol": "SPY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "736.34",
            "bid": "738.29",
            "bidSize": "400",
            "ask": "738.37",
            "askSize": "166",
            "last": "733.20",
            "change": null,
            "distToBarrier": "222.85",
            "distToBarrierRate": "30.18%",
            "lastDateTime": "24.06.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}