{
    "meta": {
        "id": 41805311,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out on DAX®",
        "guarantorRef": null
    },
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        "valor": "142806744",
        "symbol": "ODAI6V",
        "name": "Put Warrant with Knock-Out on DAX",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1428067446_de_20250305_184422.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1428067446_en_20250705_013035.pdf"
    },
    "highlights": {
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        "knockOutLevel": "27'259.51",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "10.55",
        "firstTradingDate": "05.03.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
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        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeRate": "120.14%",
        "knockOutLevel": "27'259.51",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.790",
        "bidSize": "0",
        "ask": "1.800",
        "askSize": "0",
        "last": "1.800",
        "change": "-0.38",
        "performanceWeek": "-42.31%",
        "performanceYtd": "-68.59%",
        "lastDateTime": "07.08.2026 13:50:17"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
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    "keyfigures": {
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    "underlyings": [
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            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
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            "distToKnockOutRate": "-3.35%",
            "lastDateTime": "07.08.2026 21:59:33"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "DE000FE69YF0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
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        },
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
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    "events": [
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        "gamma": null,
        "moneyness": "ITM",
        "gearing": "29.47",
        "leverage": null
    }
}