{
    "meta": {
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        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on DAX®",
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    },
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        "valor": "130197699",
        "symbol": "ODACZV",
        "name": "Call Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1301976994_de_20231120_091812.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1301976994_en_20231214_000017.pdf"
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        "knockOutLevel": "18'173.64",
        "ratio": "500"
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    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.24",
        "firstTradingDate": "21.11.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
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        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "114.20%",
        "knockOutLevel": "18'173.64",
        "isQuanto": "Nein"
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    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "11.130",
        "bidSize": "500'000",
        "ask": "11.140",
        "askSize": "500'000",
        "last": "10.830",
        "change": null,
        "performanceWeek": "-1.37%",
        "performanceYtd": "-14.32%",
        "lastDateTime": "21.04.2026 22:10:00"
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    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
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    "keyfigures": {
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    "underlyings": [
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            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "distToKnockOutRate": "24.84%",
            "lastDateTime": "22.04.2026 12:44:04"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1550064104",
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            "categoryName": "Hebelprodukte",
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        {
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        "gamma": null,
        "moneyness": "ITM",
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        "leverage": null
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}