{
    "meta": {
        "id": 39416302,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on DAX®",
        "guarantorRef": null
    },
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        "valor": "122511388",
        "symbol": "ODACIV",
        "name": "Call Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1225113880_de_20230606_100008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1225113880_en_20221210_071017.pdf"
    },
    "highlights": {
        "gearing": "3.19",
        "knockOutLevel": "16'397.13",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.21",
        "firstTradingDate": "02.11.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "122.96%",
        "knockOutLevel": "16'397.13",
        "isQuanto": "Nein"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "15.570",
        "bidSize": "250'000",
        "ask": "15.580",
        "askSize": "250'000",
        "last": "15.300",
        "change": null,
        "performanceWeek": "-4.38%",
        "performanceYtd": "-5.50%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
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    },
    "underlyings": [
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            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "16'397.13",
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            "ask": null,
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            "last": "24'871.67",
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            "distToKnockOutRate": "34.073%",
            "lastDateTime": "25.06.2026 09:33:46"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1553826087",
            "symbol": "ODAEDV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1452444198",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
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        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1579765186",
            "symbol": "SABYBU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
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    ],
    "events": [
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    "greeks": {
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        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.19",
        "leverage": null
    }
}