{
    "meta": {
        "id": 26891998,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100086,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Note with Participation on SMI® (Swiss Market Index) - Capital Protection 100.00%",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1317161755",
        "wkn": null,
        "valor": "131716175",
        "symbol": "USMAJV",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1317161755_de_20240116_142829.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1317161755_en_20250617_221641.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "78%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "11.21",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.01.2024",
        "lastTradingDate": "16.01.2029",
        "redemptionDate": "23.01.2029",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "capitalProtectionRate": "100%",
        "participationRate": "78%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1'150.00",
        "bidSize": "900",
        "ask": "1'155.00",
        "askSize": "900",
        "last": "1'156.00",
        "change": null,
        "performanceWeek": "1.31%",
        "performanceYtd": "1.76%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "971"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'210.54",
            "bid": "13'384.99",
            "bidSize": null,
            "ask": "13'391.18",
            "askSize": null,
            "last": "13'387.54",
            "change": null,
            "distToStrikeRate": "19.40%",
            "lastDateTime": "21.05.2026 15:46:30"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
            "isin": "CH1292689234",
            "symbol": "USMAIV",
            "categoryName": "Kapitalschutz",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
            "isin": "CH1164337847",
            "symbol": "Z22BXZ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
            "isin": "CH1402510981",
            "symbol": "Z25AAZ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}