{
    "meta": {
        "id": 26893765,
        "categoryId": 13,
        "subCategoryId": 1320,
        "ibtTypeCode": 100030,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "2000.00000",
        "productNameFull": "Bonus Certificate on Rheinmetall, Safran (Quanto CHF)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1437719227",
        "wkn": null,
        "valor": "143771922",
        "symbol": "ZMAEDV",
        "name": "Bonus Certificate on Rheinmetall \/ Safran SA",
        "descriptionTemplate": "template-1320",
        "termsheetUrlDe": "\/termsheets\/CH1437719227_de_20260104_014029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1437719227_en_20250618_040103.pdf"
    },
    "highlights": {
        "bonusRate": "110%",
        "barrierRate": "56.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Bonus Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Rheinmetall \/ Safran SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "2'000.00",
        "firstTradingDate": "20.05.2025",
        "lastTradingDate": "15.05.2028",
        "redemptionDate": "22.05.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": "110%",
        "participationRate": "100%",
        "barrierRate": "56.51%",
        "bonusRate": "110%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "57.80%",
        "bidSize": "500'000",
        "ask": null,
        "askSize": "0",
        "last": "63.40%",
        "change": null,
        "performanceWeek": "-25.59%",
        "performanceYtd": "-37.48%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        },
        {
            "ttsId": "tts-209092899",
            "name": "Safran SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "690",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "bonusYieldPa": null
    },
    "underlyings": [
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "940.90",
            "bidSize": "4",
            "ask": "941.40",
            "askSize": "20",
            "last": "940.90",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "25.06.2026 14:34:14"
        },
        {
            "isin": "FR0000073272",
            "valor": "829036",
            "name": "Safran SA",
            "symbol": "SAF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "344.00",
            "bidSize": "185",
            "ask": "344.20",
            "askSize": "63",
            "last": "344.10",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "25.06.2026 14:33:57"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "25.06.2026"
        }
    ]
}