{
    "meta": {
        "id": 39546202,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.96% (8.75% p.a.) Barrier Reverse Convertible on Repsol, Shell",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512032835",
        "wkn": null,
        "valor": "151203283",
        "symbol": "RMB8AV",
        "name": "Barrier Reverse Convertible auf Repsol SA \/ Shell plc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512032835_de_20260720_011354.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512032835_en_20260708_233151.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.26%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Repsol SA \/ Shell plc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.07.2026",
        "lastTradingDate": "27.09.2027",
        "redemptionDate": "04.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "103.30%",
        "bidSize": "500'000",
        "ask": "104.10%",
        "askSize": "500'000",
        "last": "103.40%",
        "change": null,
        "performanceWeek": "0.097%",
        "performanceYtd": null,
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092837",
            "name": "Repsol SA"
        },
        {
            "ttsId": "tts-238640817",
            "name": "Shell plc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "404",
        "distToBarrierRate": "49.53%",
        "barrierHitProbMaturity": "0.015%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.26%",
        "sidewardYieldMaturity": "6.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "ES0173516115",
            "valor": "675467",
            "name": "Repsol SA",
            "symbol": "REP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "21.24",
            "bid": "27.41",
            "bidSize": "576",
            "ask": "27.43",
            "askSize": "1'311",
            "last": "27.42",
            "change": null,
            "distToBarrier": "14.67",
            "distToBarrierRate": "53.52%",
            "lastDateTime": "19.08.2026 17:03:07"
        },
        {
            "isin": "GB00BP6MXD84",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.70",
            "bid": "40.06",
            "bidSize": "1'277",
            "ask": "40.06",
            "askSize": "683",
            "last": "40.06",
            "change": null,
            "distToBarrier": "19.84",
            "distToBarrierRate": "49.53%",
            "lastDateTime": "19.08.2026 17:02:35"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}