{
    "meta": {
        "id": 26900012,
        "categoryId": 14,
        "subCategoryId": 1400,
        "ibtTypeCode": 200582,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Credit Linked Note in USD on American Express",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1296743490",
        "wkn": null,
        "valor": "129674349",
        "symbol": "YUSAJV",
        "name": "Credit Linked Notes auf American Express",
        "descriptionTemplate": "template-1400",
        "termsheetUrlDe": "\/termsheets\/CH1296743490_de_20240113_020009.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1296743490_en_20240723_162034.pdf"
    },
    "highlights": {
        "couponRate": "5.49%",
        "daysToMaturity": "123",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
        "subCategoryName": "Credit Linked Notes",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "American Express Co. 4,05% 22\/29",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.11.2023",
        "lastTradingDate": "26.10.2026",
        "redemptionDate": "02.11.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": null,
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.11%",
        "bidSize": "250'000",
        "ask": "100.61%",
        "askSize": "250'000",
        "last": "100.61%",
        "change": null,
        "performanceWeek": "-0.0099%",
        "performanceYtd": "-0.51%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "123"
    },
    "underlyings": [
        {
            "isin": "US025816CW76",
            "valor": "",
            "name": "American Express Co. 4,05% 22\/29",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}