{
    "meta": {
        "id": 12117273,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on S&P 500\u00ae Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1386985803",
        "wkn": null,
        "valor": "138698580",
        "symbol": "WSPEGV",
        "name": "Call Warrant auf S&P 500",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1386985803_de_20241123_000057.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "6'300",
        "leverage": "0.22",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "S&P 500",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1.13",
        "firstTradingDate": "15.10.2024",
        "lastTradingDate": "20.06.2025",
        "redemptionDate": "27.06.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "6'300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.12",
        "bidSize": "0",
        "ask": "0.13",
        "askSize": "0",
        "last": "0.12",
        "change": "+0.01",
        "performanceWeek": "-53.96%",
        "performanceYtd": "-86.74%",
        "lastDateTime": "14.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "96",
        "distToStrikeRate": "-10.75%"
    },
    "underlyings": [
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'300.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'622.45",
            "change": null,
            "distToStrikeRate": "-10.75%",
            "lastDateTime": "14.03.2025 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf S&P 500",
            "isin": "CH1412464278",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf S&P 500",
            "isin": "CH1400623539",
            "symbol": "WSPA6V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf S&P 500",
            "isin": "CH1315337043",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00046",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "476.48",
        "leverage": "0.22"
    }
}