{
    "meta": {
        "id": 26902504,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100094,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Note with Participation on SMI® (Swiss Market Index) - Capital Protection 100.00%",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1292689234",
        "wkn": null,
        "valor": "129268923",
        "symbol": "USMAIV",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1292689234_de_20231220_015016.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292689234_en_20231111_014009.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10.84",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.10.2023",
        "lastTradingDate": "06.10.2027",
        "redemptionDate": "13.10.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1'120.00",
        "bidSize": "800",
        "ask": "1'125.00",
        "askSize": "800",
        "last": "1'122.00",
        "change": null,
        "performanceWeek": "0.45%",
        "performanceYtd": "1.91%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "468"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'837.59",
            "bid": "14'116.65",
            "bidSize": null,
            "ask": "14'122.94",
            "askSize": null,
            "last": "14'119.05",
            "change": null,
            "distToStrikeRate": "30.26%",
            "lastDateTime": "25.06.2026 10:22:19"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
            "isin": "CH1402510981",
            "symbol": "Z25AAZ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "auf SMI",
            "isin": "CH1273237433",
            "symbol": "USMABV",
            "categoryName": "Kapitalschutz",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
            "isin": "CH1357137319",
            "symbol": "LLLLLU",
            "categoryName": "Kapitalschutz",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}