{
    "meta": {
        "id": 43138630,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512048906",
        "wkn": null,
        "valor": "151204890",
        "symbol": "RMAV2V",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512048906_de_20260913_124057.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512048906_en_20260910_155856.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "24.084%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.09.2026",
        "lastTradingDate": "04.09.2028",
        "redemptionDate": "11.09.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "95.50%",
        "bidSize": "500'000",
        "ask": "96.30%",
        "askSize": "500'000",
        "last": "95.90%",
        "change": null,
        "performanceWeek": "-1.64%",
        "performanceYtd": null,
        "lastDateTime": "02.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "700",
        "distToBarrierRate": "33.21%",
        "barrierHitProbMaturity": "0.77%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "24.084%",
        "sidewardYieldMaturity": "24.084%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.63",
            "bid": "75.15",
            "bidSize": "1'229",
            "ask": "75.17",
            "askSize": "155",
            "last": "75.17",
            "change": null,
            "distToBarrier": "27.97",
            "distToBarrierRate": "37.22%",
            "lastDateTime": "05.10.2026 13:19:57"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "131.32",
            "bid": "117.96",
            "bidSize": "521",
            "ask": "117.98",
            "askSize": "199",
            "last": "117.98",
            "change": null,
            "distToBarrier": "39.17",
            "distToBarrierRate": "33.21%",
            "lastDateTime": "05.10.2026 13:20:37"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "349.20",
            "bid": "351.10",
            "bidSize": "389",
            "ask": "351.20",
            "askSize": "77",
            "last": "351.20",
            "change": null,
            "distToBarrier": "141.60",
            "distToBarrierRate": "40.33%",
            "lastDateTime": "05.10.2026 13:20:21"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1438097003",
            "symbol": "ACYWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1560440906",
            "symbol": "Z0CK8Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1427014712",
            "symbol": "RMBXCV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}