{
    "meta": {
        "id": 5006681,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on DAX\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1301977091",
        "wkn": "A38YKZ",
        "valor": "130197709",
        "symbol": "ODADZV",
        "name": "Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1301977091_de_20231120_091812.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1301977091_en_20231222_005015.pdf"
    },
    "highlights": {
        "gearing": "9.34",
        "knockOutLevel": "16'257.38",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.43",
        "firstTradingDate": "21.11.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": null,
        "knockOutLevel": "16'257.38",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.78",
        "bidSize": "750'000",
        "ask": "3.79",
        "askSize": "750'000",
        "last": "3.44",
        "change": null,
        "performanceWeek": "-8.51%",
        "performanceYtd": "101.17%",
        "lastDateTime": "03.05.2024 14:14:32"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "DE0008469008",
            "wkn": "846900",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "16'257.38",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "18'139.14",
            "change": "+177.42",
            "distToKnockOutRate": "10.37%",
            "lastDateTime": "06.05.2024 12:36:02"
        }
    ],
    "similars": [
        {
            "name": "Warrant mit Knock-Out auf DAX",
            "isin": "CH1305142163",
            "symbol": "KDA5UZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf DAX",
            "isin": "CH1251081316",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf DAX",
            "isin": "CH0536546549",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": "9.34",
        "leverage": "7.054",
        "impliedVola": null
    }
}