{
    "meta": {
        "id": 39970534,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.40% p.a. Reverse Convertible on BP, BT Group, Vodafone (Quanto USD)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1576174820",
        "wkn": null,
        "valor": "157617482",
        "symbol": "RMAVKV",
        "name": "Reverse Convertible auf BP Plc. \/ BT Group PLC \/ Vodafone Group Plc.",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1576174820_de_20260706_183026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1576174820_en_20260706_183030.pdf"
    },
    "highlights": {
        "strikeRate": "85%",
        "couponRate": "12.4%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "BP Plc. \/ BT Group PLC \/ Vodafone Group Plc.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.07.2026",
        "lastTradingDate": "08.01.2029",
        "redemptionDate": "11.01.2029",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "12.4%",
        "strikeRate": "85%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.90%",
        "bidSize": "250'000",
        "ask": "102.90%",
        "askSize": "250'000",
        "last": "102.60%",
        "change": null,
        "performanceWeek": "-1.91%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29022073",
            "name": "BP Plc."
        },
        {
            "ttsId": "tts-31819025",
            "name": "BT Group PLC"
        },
        {
            "ttsId": "tts-31820698",
            "name": "Vodafone Group Plc."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "838",
        "maxReturnMaturity": "25.48%",
        "sidewardYieldMaturity": "25.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB0007980591",
            "valor": "844183",
            "name": "BP Plc.",
            "symbol": "BP\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": "3.94",
            "bid": "5.57",
            "bidSize": null,
            "ask": "5.58",
            "askSize": null,
            "last": "5.58",
            "change": null,
            "distToStrikeRate": "41.28%",
            "lastDateTime": "23.09.2026 17:29:55"
        },
        {
            "isin": "GB0030913577",
            "valor": "1292393",
            "name": "BT Group PLC",
            "symbol": "BT\/A",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": "1.59",
            "bid": "1.92",
            "bidSize": null,
            "ask": "1.92",
            "askSize": null,
            "last": "1.91",
            "change": null,
            "distToStrikeRate": "20.91%",
            "lastDateTime": "23.09.2026 17:36:15"
        },
        {
            "isin": "GB00BH4HKS39",
            "valor": "23167722",
            "name": "Vodafone Group Plc.",
            "symbol": "VOD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": "0.83",
            "bid": "1.24",
            "bidSize": null,
            "ask": "1.24",
            "askSize": null,
            "last": "1.24",
            "change": null,
            "distToStrikeRate": "49.19%",
            "lastDateTime": "23.09.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf BP Plc. \/ BT Group PLC \/ Vodafone Group Plc.",
            "isin": "CH1576174838",
            "symbol": "RMBKKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}