{
    "meta": {
        "id": 36464505,
        "categoryId": 12,
        "subCategoryId": 1200,
        "ibtTypeCode": 100046,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Discount Certificate on Colgate-Palmolive Company",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512021986",
        "wkn": null,
        "valor": "151202198",
        "symbol": "DCLAAV",
        "name": "Discount Certificate on Colgate-Palmolive Co",
        "descriptionTemplate": "template-1200",
        "termsheetUrlDe": "\/termsheets\/CH1512021986_de_20260429_185041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512021986_en_20260504_045032.pdf"
    },
    "highlights": {
        "discount": "7.27%",
        "sidewardYieldMaturity": "7.84%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Discount Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Colgate-Palmolive Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "75.77",
        "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": "78.20",
        "bidSize": "2'200",
        "ask": "78.80",
        "askSize": "2'200",
        "last": "78.60",
        "change": null,
        "performanceWeek": "-0.25%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-828055",
            "name": "Colgate-Palmolive Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "252",
        "maxReturnMaturity": "7.84%",
        "sidewardYieldMaturity": "7.84%",
        "discount": "7.27%",
        "outperformanceLevel": "97.36"
    },
    "underlyings": [
        {
            "isin": "US1941621039",
            "valor": "919477",
            "name": "Colgate-Palmolive Co",
            "symbol": "CL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "84.33",
            "bid": "90.28",
            "bidSize": "100",
            "ask": "91.20",
            "askSize": "100",
            "last": "91.01",
            "change": null,
            "distToStrikeRate": "7.056%",
            "lastDateTime": "09.07.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}