{
    "meta": {
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        "ibtTypeCode": 200582,
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        "issuerRef": "VT",
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        "denomination": "1000.00000",
        "productNameFull": "Credit Linked Note in CHF on LafargeHolcim",
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        "termsheetUrlEn": "\/termsheets\/CH0475098676_en_20240723_102452.pdf"
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        "daysToMaturity": "61",
        "tradingCurrencyCode": "CHF"
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    "static": {
        "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
        "subCategoryName": "Credit Linked Notes",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim Finance 0,125% 19.07.2027",
        "tradingExchangeName": "SIX Structured Products",
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        "isCollateralised": "Nein",
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        "firstTradingDate": "27.06.2019",
        "lastTradingDate": "22.06.2026",
        "redemptionDate": "29.06.2026",
        "paymentType": "bar",
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        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": null,
        "isQuanto": "Ja"
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    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "99.60%",
        "bidSize": "250'000",
        "ask": "100.60%",
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        "last": "99.80%",
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        "lastDateTime": "21.04.2026 22:10:00"
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            "valor": "59389378",
            "name": "Holcim Finance 0,125% 19.07.2027",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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    ],
    "similars": [
        {
            "name": "Credit Linked Notes auf Holcim Finance 0,125% 19.07.2027",
            "isin": "CH1516193195",
            "symbol": "YEUABV",
            "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
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        {
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        {
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}