{
    "meta": {
        "id": 26893554,
        "categoryId": 13,
        "subCategoryId": 1320,
        "ibtTypeCode": 100030,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Bonus Certificate on Leonardo, Rheinmetall",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1460960383",
        "wkn": null,
        "valor": "146096038",
        "symbol": "ZMAA2V",
        "name": "Bonus Certificate on Leonardo SpA \/ Rheinmetall",
        "descriptionTemplate": "template-1320",
        "termsheetUrlDe": "\/termsheets\/CH1460960383_de_20250921_013029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1460960383_en_20250703_001334.pdf"
    },
    "highlights": {
        "bonusRate": "110%",
        "barrierRate": "73.13%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Bonus Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Leonardo SpA \/ Rheinmetall",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.07.2025",
        "lastTradingDate": "01.07.2027",
        "redemptionDate": "08.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": "110%",
        "participationRate": "100%",
        "barrierRate": "73.13%",
        "bonusRate": "110%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "59.00%",
        "bidSize": "500'000",
        "ask": "59.80%",
        "askSize": "500'000",
        "last": "60.60%",
        "change": null,
        "performanceWeek": "-21.71%",
        "performanceYtd": "-35.19%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092256",
            "name": "Leonardo SpA"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "371",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "bonusYieldPa": null
    },
    "underlyings": [
        {
            "isin": "IT0003856405",
            "valor": "2221118",
            "name": "Leonardo SpA",
            "symbol": "LDO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "46.51",
            "bidSize": "3",
            "ask": "46.54",
            "askSize": "133",
            "last": "46.53",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "25.06.2026 14:35:07"
        },
        {
            "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"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}