{
    "meta": {
        "id": 38784195,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.06% (12.00% p.a.) Barrier Reverse Convertible on Adecco, Holcim, Logitech, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512029682",
        "wkn": null,
        "valor": "151202968",
        "symbol": "RMBK5V",
        "name": "Barrier Reverse Convertible auf Adecco \/ Holcim \/ Logitech \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512029682_de_20260620_035118.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512029682_en_20260619_154227.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "9.22%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Holcim \/ Logitech \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.06.2026",
        "lastTradingDate": "14.06.2027",
        "redemptionDate": "21.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.60%",
        "bidSize": "0",
        "ask": "101.60%",
        "askSize": "0",
        "last": "101.00%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "299",
        "distToBarrierRate": "44.90%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.22%",
        "sidewardYieldMaturity": "9.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "15.81",
            "bid": "22.82",
            "bidSize": "1'000",
            "ask": "23.50",
            "askSize": "450",
            "last": "23.24",
            "change": null,
            "distToBarrier": "14.91",
            "distToBarrierRate": "65.34%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.56",
            "bid": "70.00",
            "bidSize": "7",
            "ask": "69.72",
            "askSize": "500",
            "last": "69.72",
            "change": null,
            "distToBarrier": "32.72",
            "distToBarrierRate": "46.74%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.40",
            "bid": "80.22",
            "bidSize": "62",
            "ask": "81.40",
            "askSize": "124",
            "last": "80.32",
            "change": null,
            "distToBarrier": "36.02",
            "distToBarrierRate": "44.90%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "38.90",
            "bid": "43.05",
            "bidSize": "120",
            "ask": "43.20",
            "askSize": "1'140",
            "last": "43.07",
            "change": null,
            "distToBarrier": "23.60",
            "distToBarrierRate": "54.82%",
            "lastDateTime": "18.08.2026 17:30:56"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}