{
    "meta": {
        "id": 26902414,
        "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": "CH1339126778",
        "wkn": null,
        "valor": "133912677",
        "symbol": "USMAKV",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1339126778_de_20250625_005145.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1339126778_en_20251202_011025.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "11.34",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.05.2024",
        "lastTradingDate": "26.04.2029",
        "redemptionDate": "04.05.2029",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "capitalProtectionRate": "100%",
        "participationRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1'107.00",
        "bidSize": "0",
        "ask": "1'115.00",
        "askSize": "0",
        "last": "1'107.00",
        "change": "+7.00",
        "performanceWeek": "1.37%",
        "performanceYtd": "3.36%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'036"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'344.32",
            "bid": "14'115.36",
            "bidSize": null,
            "ask": "14'119.58",
            "askSize": null,
            "last": "14'117.75",
            "change": null,
            "distToStrikeRate": "24.43%",
            "lastDateTime": "24.06.2026 17:30:01"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
            "isin": "CH1321213253",
            "symbol": "SBRXJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
            "isin": "CH1296719011",
            "symbol": "USMAOV",
            "categoryName": "Kapitalschutz",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
            "isin": "CH1265331442",
            "symbol": "XBCLTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}