{
    "meta": {
        "id": 36141737,
        "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®",
        "guarantorRef": null
    },
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        "valor": "136337421",
        "symbol": "ODAFYV",
        "name": "Call Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1363374211_de_20241016_000027.pdf",
        "termsheetUrlEn": null
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    "highlights": {
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        "knockOutLevel": "19'231.93",
        "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": "1.38",
        "firstTradingDate": "14.08.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
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        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "108.057%",
        "knockOutLevel": "19'231.93",
        "isQuanto": "Nein"
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    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "9.050",
        "bidSize": "500'000",
        "ask": "9.060",
        "askSize": "500'000",
        "last": "9.160",
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        "performanceWeek": "1.10%",
        "performanceYtd": "-14.39%",
        "lastDateTime": "22.04.2026 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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            "bidSize": null,
            "ask": null,
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            "distToKnockOutRate": "20.18%",
            "lastDateTime": "23.04.2026 09:34:00"
        }
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    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "DE000SV0EPC8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
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        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1540165920",
            "symbol": "SDAEYV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
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        {
            "name": "Put Warrant mit Knock-Out auf DAX",
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            "symbol": null,
            "categoryName": "Hebelprodukte",
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    ],
    "events": [
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    "greeks": {
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        "gamma": null,
        "moneyness": "ITM",
        "gearing": "5.32",
        "leverage": null
    }
}