{
    "meta": {
        "id": 26900829,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Straumann Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1469356146",
        "wkn": null,
        "valor": "146935614",
        "symbol": "WSTATV",
        "name": "Put Warrant on Straumann",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1469356146_de_20250821_004202.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1469356146_en_20250821_090522.pdf"
    },
    "highlights": {
        "strikeLevel": "96",
        "leverage": "6.65",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.28",
        "firstTradingDate": "20.08.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "96"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.250",
        "bidSize": "170'000",
        "ask": "0.270",
        "askSize": "170'000",
        "last": "0.330",
        "change": null,
        "performanceWeek": "34.69%",
        "performanceYtd": "37.5%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "51",
        "distToStrikeRate": "-9.21%"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.00",
            "bid": "87.16",
            "bidSize": "59",
            "ask": "87.24",
            "askSize": "247",
            "last": "87.22",
            "change": null,
            "distToStrikeRate": "-9.21%",
            "lastDateTime": "29.04.2026 13:46:08"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1541532540",
            "symbol": "STBRJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "DE000FA8HXQ8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "DE000FA8K5R6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.76",
        "gamma": "0.027",
        "moneyness": "ITM",
        "gearing": "8.72",
        "leverage": "6.65"
    }
}