{
    "meta": {
        "id": 37939208,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out on Gold (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1553849030",
        "wkn": null,
        "valor": "155384903",
        "symbol": "OGOEKV",
        "name": "Put Warrant with Knock-Out on Gold (USD)",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1553849030_de_20260422_090923.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553849030_en_20260421_010040.pdf"
    },
    "highlights": {
        "gearing": "18.88",
        "knockOutLevel": "4'849.65",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.45",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeRate": "101.079%",
        "knockOutLevel": "4'849.65",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.400",
        "bidSize": "250'000",
        "ask": "2.410",
        "askSize": "250'000",
        "last": "2.390",
        "change": "-0.41",
        "performanceWeek": "-12.13%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'849.65",
            "bid": "4'531.60",
            "bidSize": "1",
            "ask": "4'532.92",
            "askSize": "1",
            "last": "4'532.26",
            "change": null,
            "distToKnockOutRate": "-7.018%",
            "lastDateTime": "29.05.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1565374126",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1408693369",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1525793241",
            "symbol": "OGOJ3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
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    ],
    "events": [
    ],
    "greeks": {
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        "gamma": null,
        "moneyness": "ITM",
        "gearing": "18.88",
        "leverage": null
    }
}