{
    "meta": {
        "id": 26889546,
        "categoryId": 14,
        "subCategoryId": 1400,
        "ibtTypeCode": 200582,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Credit Linked Note in CHF on Procter & Gamble",
        "guarantorRef": "VT"
    },
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        "valor": "126515151",
        "symbol": "YUSABV",
        "name": "Credit Linked Notes auf Procter & Gamble",
        "descriptionTemplate": "template-1400",
        "termsheetUrlDe": "\/termsheets\/CH1265151519_de_20231212_012732.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1265151519_en_20240723_154341.pdf"
    },
    "highlights": {
        "couponRate": "2.26%",
        "daysToMaturity": "936",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
        "subCategoryName": "Credit Linked Notes",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "USD 3% Procter & Gamble Co\/The 25.03.2030",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.06.2023",
        "lastTradingDate": "27.11.2028",
        "redemptionDate": "04.12.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": null,
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.08%",
        "bidSize": "250'000",
        "ask": "103.58%",
        "askSize": "250'000",
        "last": "103.31%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.75%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
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    "keyfigures": {
        "daysToMaturity": "936"
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    "underlyings": [
        {
            "isin": "US742718FH71",
            "valor": null,
            "name": "USD 3% Procter & Gamble Co\/The 25.03.2030",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        }
    ],
    "similars": [
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    "events": [
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}