{
    "meta": {
        "id": 770598,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Johnson & Johnson, Pfizer, Roche (Quanto USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1262672335",
        "wkn": "A36UPM",
        "valor": "126267233",
        "symbol": "RMBJZV",
        "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Pfizer \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1262672335_de_20231220_001045.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "25.77%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Johnson & Johnson \/ Pfizer \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.06.2023",
        "lastTradingDate": "02.12.2024",
        "redemptionDate": "09.12.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "78.80%",
        "bidSize": "50'000",
        "ask": null,
        "askSize": "0",
        "last": "85.50%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-5%",
        "lastDateTime": "22.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "223",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "25.77%",
        "sidewardYieldMaturity": "25.77%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US4781601046",
            "wkn": "853260",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "156.97",
            "bid": "149.91",
            "bidSize": "200",
            "ask": "149.93",
            "askSize": "100",
            "last": "149.92",
            "change": "+0.80",
            "distToBarrierRate": "37.18%",
            "lastDateTime": "23.04.2024 18:17:08"
        },
        {
            "isin": "US7170811035",
            "wkn": "852009",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "38.36",
            "bid": "26.20",
            "bidSize": "6'500",
            "ask": "26.21",
            "askSize": "7'700",
            "last": "26.21",
            "change": "-0.06",
            "distToBarrierRate": "12.17%",
            "lastDateTime": "23.04.2024 18:17:29"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "292.80",
            "bid": null,
            "bidSize": "150",
            "ask": "230.00",
            "askSize": "45",
            "last": "229.70",
            "change": "+3.90",
            "distToBarrierRate": "23.62%",
            "lastDateTime": "23.04.2024 17:30:49"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}