{
    "meta": {
        "id": 35537567,
        "categoryId": 12,
        "subCategoryId": 1255,
        "ibtTypeCode": 200309,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Reverse Convertible with Conditional Coupon on KKR & Co, Partners Group Holding (Quanto EUR)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1549398076",
        "wkn": null,
        "valor": "154939807",
        "symbol": "ZMADDV",
        "name": "Reverse Convertible mit bedingtem Coupon auf KKR & Co \/ Partners Group",
        "descriptionTemplate": "template-1255",
        "termsheetUrlDe": "\/termsheets\/CH1549398076_de_20260418_144053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1549398076_en_20260412_165039.pdf"
    },
    "highlights": {
        "strikeRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "KKR & Co \/ Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": "11.10.2027",
        "redemptionDate": "18.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "strikeRate": null,
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.60%",
        "bidSize": "200'000",
        "ask": "101.40%",
        "askSize": "200'000",
        "last": "101.20%",
        "change": null,
        "performanceWeek": "0.40%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-24178047",
            "name": "KKR & Co"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "536",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US48251W1045",
            "valor": "42239980",
            "name": "KKR & Co",
            "symbol": "KKR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "105.50",
            "bidSize": "400",
            "ask": "105.92",
            "askSize": "300",
            "last": "105.92",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.04.2026 22:00:02"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "941.60",
            "bidSize": "30",
            "ask": "942.40",
            "askSize": "44",
            "last": "941.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.04.2026 09:17:54"
        }
    ],
    "similars": [
    ],
    "events": [
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}