{
    "meta": {
        "id": 26894612,
        "categoryId": 14,
        "subCategoryId": 1400,
        "ibtTypeCode": 200582,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Credit Linked Note in EUR on UniCredit (Subordinated)",
        "guarantorRef": null
    },
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        "valor": "137780549",
        "symbol": "YUSANV",
        "name": "Credit Linked Notes auf UniCredit SpA",
        "descriptionTemplate": "template-1400",
        "termsheetUrlDe": "\/termsheets\/CH1377805499_de_20250617_185621.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1377805499_en_20240925_180611.pdf"
    },
    "highlights": {
        "couponRate": "4.1%",
        "daysToMaturity": "978",
        "tradingCurrencyCode": "EUR"
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    "static": {
        "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
        "subCategoryName": "Credit Linked Notes",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "USD 5.861% UniCredit SpA 19.0.2032 (Nachrangig)",
        "tradingExchangeName": "SIX Structured Products",
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        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.09.2024",
        "lastTradingDate": "22.12.2028",
        "redemptionDate": "03.01.2029",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": null,
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.64%",
        "bidSize": "0",
        "ask": "102.14%",
        "askSize": "0",
        "last": "101.42%",
        "change": "0.00",
        "performanceWeek": "0.069%",
        "performanceYtd": "-1.15%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
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    "keyfigures": {
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    "underlyings": [
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            "isin": "US904678AE99",
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            "name": "USD 5.861% UniCredit SpA 19.0.2032 (Nachrangig)",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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    "similars": [
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    "events": [
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}