{
    "meta": {
        "id": 5004138,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on S&P 500\u00ae Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1301940560",
        "wkn": "A38VEJ",
        "valor": "130194056",
        "symbol": "OSPASV",
        "name": "Warrant mit Knock-Out auf S&P 500",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1301940560_de_20240113_031015.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": "5.90",
        "knockOutLevel": "4'290.26",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "S&P 500",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.43",
        "firstTradingDate": "01.11.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": null,
        "knockOutLevel": "4'290.26",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7.92",
        "bidSize": "250'000",
        "ask": "7.93",
        "askSize": "250'000",
        "last": "7.43",
        "change": null,
        "performanceWeek": "-2.24%",
        "performanceYtd": "48.008%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'290.26",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'158.47",
            "change": "+32.22",
            "distToKnockOutRate": "16.83%",
            "lastDateTime": "06.05.2024 18:57:40"
        }
    ],
    "similars": [
        {
            "name": "Warrant mit Knock-Out auf S&P 500",
            "isin": "DE000SV4EJH2",
            "symbol": "SGAOQO",
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf S&P 500",
            "isin": "CH1315309372",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf S&P 500",
            "isin": "CH1310071118",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": "5.90",
        "leverage": "4.75",
        "impliedVola": null
    }
}