{
    "meta": {
        "id": 770447,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Barrier Reverse Convertible on Beiersdorf, Danone, Henkel, Unilever PLC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1262672210",
        "wkn": "A36UN9",
        "valor": "126267221",
        "symbol": "RMAICV",
        "name": "Barrier Reverse Convertible auf Beiersdorf AG \/ Danone \/ Henkel AG & Co KGaA \/ Unilever PLC",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1262672210_de_20230926_010017.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1262672210_en_20230920_014008.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.54%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "Beiersdorf AG \/ Danone \/ Henkel AG & Co KGaA \/ Unilever PLC",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.06.2023",
        "lastTradingDate": "02.09.2024",
        "redemptionDate": "09.09.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.40%",
        "bidSize": "50'000",
        "ask": "100.40%",
        "askSize": "50'000",
        "last": "99.90%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.20%",
        "lastDateTime": "25.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091248",
            "name": "Beiersdorf AG"
        },
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-209092006",
            "name": "Henkel AG & Co KGaA"
        },
        {
            "ttsId": "tts-29022988",
            "name": "Unilever PLC"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "129",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "2.54%",
        "sidewardYieldMaturity": "2.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005200000",
            "wkn": "520000",
            "valor": "324660",
            "name": "Beiersdorf AG",
            "symbol": "BEI",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "120.65",
            "bid": "139.05",
            "bidSize": null,
            "ask": "139.05",
            "askSize": null,
            "last": "138.95",
            "change": "+0.35",
            "distToBarrierRate": "47.94%",
            "lastDateTime": "25.04.2024 17:35:15"
        },
        {
            "isin": "FR0000120644",
            "wkn": "851194",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "56.06",
            "bid": "59.30",
            "bidSize": null,
            "ask": "59.30",
            "askSize": null,
            "last": "59.22",
            "change": "-0.43",
            "distToBarrierRate": "43.27%",
            "lastDateTime": "25.04.2024 17:35:30"
        },
        {
            "isin": "DE0006048432",
            "wkn": "604843",
            "valor": "335910",
            "name": "Henkel AG & Co KGaA",
            "symbol": "HEN3",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "74.80",
            "bid": "72.42",
            "bidSize": null,
            "ask": "72.54",
            "askSize": null,
            "last": "72.48",
            "change": "+0.06",
            "distToBarrierRate": "38.13%",
            "lastDateTime": "25.04.2024 17:29:52"
        },
        {
            "isin": "GB00B10RZP78",
            "wkn": "A0JNE2",
            "valor": "2477074",
            "name": "Unilever PLC",
            "symbol": "ULVR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "47.20",
            "bid": "4'071.00",
            "bidSize": null,
            "ask": "4'073.00",
            "askSize": null,
            "last": "4'072.00",
            "change": "+212.00",
            "distToBarrierRate": "99.30%",
            "lastDateTime": "25.04.2024 17:29:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Beiersdorf AG \/ Danone \/ Henkel AG & Co KGaA \/ Unilever PLC",
            "isin": "CH1262675619",
            "symbol": "RMBNCV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Beiersdorf AG \/ Danone \/ Henkel AG & Co KGaA \/ Unilever PLC",
            "isin": "CH1293293762",
            "symbol": "RMA5VV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}