{
    "meta": {
        "id": 36464500,
        "categoryId": 12,
        "subCategoryId": 1200,
        "ibtTypeCode": 100046,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Discount Certificate on American Express Company",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512021937",
        "wkn": null,
        "valor": "151202193",
        "symbol": "DAXAAV",
        "name": "Discount Certificate on American Express",
        "descriptionTemplate": "template-1200",
        "termsheetUrlDe": "\/termsheets\/CH1512021937_de_20260429_185041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512021937_en_20260508_153918.pdf"
    },
    "highlights": {
        "discount": "5.93%",
        "sidewardYieldMaturity": "6.31%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Discount Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "American Express",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "278.25",
        "firstTradingDate": "04.05.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "29.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "282.80",
        "bidSize": "1'700",
        "ask": "284.00",
        "askSize": "1'700",
        "last": "284.20",
        "change": null,
        "performanceWeek": "-1.25%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824081",
            "name": "American Express"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "maxReturnMaturity": "12.058%",
        "sidewardYieldMaturity": "6.31%",
        "discount": "5.93%",
        "outperformanceLevel": "336.89"
    },
    "underlyings": [
        {
            "isin": "US0258161092",
            "valor": "906153",
            "name": "American Express",
            "symbol": "AXP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "316.90",
            "bid": "300.64",
            "bidSize": "40",
            "ask": "300.97",
            "askSize": "40",
            "last": "300.81",
            "change": null,
            "distToStrikeRate": "-5.13%",
            "lastDateTime": "24.09.2026 15:42:51"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}