{
    "meta": {
        "id": 26900026,
        "categoryId": 14,
        "subCategoryId": 1400,
        "ibtTypeCode": 200582,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Credit Linked Note in CHF on Zurich Insurance",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1265151568",
        "wkn": null,
        "valor": "126515156",
        "symbol": "YCHAFV",
        "name": "Credit Linked Notes on CHF 1% Zurich Insurance Co 30.10.2028",
        "descriptionTemplate": "template-1400",
        "termsheetUrlDe": "\/termsheets\/CH1265151568_de_20231212_012733.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1265151568_en_20240723_154601.pdf"
    },
    "highlights": {
        "couponRate": "2.41%",
        "daysToMaturity": "290",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Products with Additional Credit Risk",
        "subCategoryName": "Credit Linked Notes",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "CHF 1% Zurich Insurance Co 30.10.2028",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Yes",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.06.2023",
        "lastTradingDate": "25.05.2027",
        "redemptionDate": "01.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": null,
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.11%",
        "bidSize": "0",
        "ask": "101.61%",
        "askSize": "0",
        "last": "101.61%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.89%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "290"
    },
    "underlyings": [
        {
            "isin": "CH0398633542",
            "valor": null,
            "name": "CHF 1% Zurich Insurance Co 30.10.2028",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "100.80",
            "bidSize": "0",
            "ask": "101.15",
            "askSize": "0",
            "last": "101.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 13:20:49"
        }
    ],
    "similars": [
        {
            "name": "Credit Linked Notes auf Zurich Insurance",
            "isin": "CH1293290834",
            "symbol": "YCHANV",
            "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}