{
    "meta": {
        "id": 36457332,
        "categoryId": 12,
        "subCategoryId": 1200,
        "ibtTypeCode": 100046,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Discount Certificate on E.ON SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512021218",
        "wkn": null,
        "valor": "151202121",
        "symbol": "DEOAAV",
        "name": "Discount Certificate on E.ON",
        "descriptionTemplate": "template-1200",
        "termsheetUrlDe": "\/termsheets\/CH1512021218_de_20260429_121435.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512021218_en_20260503_120030.pdf"
    },
    "highlights": {
        "discount": "9.80%",
        "sidewardYieldMaturity": "10.86%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Discount Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "E.ON",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "16.66",
        "firstTradingDate": "04.05.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "16.42",
        "bidSize": "0",
        "ask": "16.58",
        "askSize": "0",
        "last": "16.53",
        "change": "0.00",
        "performanceWeek": "0.097%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "383",
        "maxReturnMaturity": "13.66%",
        "sidewardYieldMaturity": "10.86%",
        "discount": "9.80%",
        "outperformanceLevel": "20.69"
    },
    "underlyings": [
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "18.66",
            "bid": "18.20",
            "bidSize": null,
            "ask": "18.20",
            "askSize": null,
            "last": "18.15",
            "change": null,
            "distToStrikeRate": "-2.47%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}