{
    "meta": {
        "id": 26894893,
        "categoryId": 13,
        "subCategoryId": 1320,
        "ibtTypeCode": 100024,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Bonus Certificate on Nestlé SA",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1296730125",
        "wkn": null,
        "valor": "129673012",
        "symbol": "ZNEABV",
        "name": "Bonus-Zertifikat auf Nestlé",
        "descriptionTemplate": "template-1320",
        "termsheetUrlDe": "\/termsheets\/CH1296730125_de_20231220_015016.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1296730125_en_20231111_014008.pdf"
    },
    "highlights": {
        "bonusRate": "105.19%",
        "barrierRate": "70%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Bonus-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.16",
        "firstTradingDate": "12.10.2023",
        "lastTradingDate": "06.10.2026",
        "redemptionDate": "13.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "strikeRate": "105.19%",
        "participationRate": "100%",
        "barrierRate": "70%",
        "bonusRate": "105.19%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "77.20",
        "bidSize": "5'200",
        "ask": null,
        "askSize": "0",
        "last": "82.20",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "124",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": "0.45%",
        "bonusYieldMaturity": "36.48%",
        "bonusYieldPa": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "105.36",
            "bid": "77.55",
            "bidSize": "1'369",
            "ask": "77.58",
            "askSize": "1'071",
            "last": "77.55",
            "change": null,
            "distToStrikeRate": "-26.40%",
            "distToBarrierRate": "9.59%",
            "lastDateTime": "04.06.2026 10:10:01"
        }
    ],
    "similars": [
        {
            "name": "Bonus-Zertifikat auf Nestlé",
            "isin": "CH1439622791",
            "symbol": "SAEYJB",
            "categoryName": "Partizipation",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Bonus-Zertifikat auf Nestlé",
            "isin": "CH1460999365",
            "symbol": "ZNEAJV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Bonus-Zertifikat auf Nestlé",
            "isin": "CH1377799452",
            "symbol": "ZNEADV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "04.08.2025"
        }
    ]
}