{
    "meta": {
        "id": 49772538,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on USD per 1 EUR",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400588765",
        "wkn": null,
        "valor": "140058876",
        "symbol": "OEUALV",
        "name": "Call Warrant mit Knock-Out auf EUR\/USD",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1400588765_de_20250806_025207.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400588765_en_20260214_001327.pdf"
    },
    "highlights": {
        "gearing": "92.94",
        "knockOutLevel": "1.10",
        "ratio": "0.1"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "EUR\/USD",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.1",
        "isCollateralised": "Nein",
        "issuePrice": "0.37",
        "firstTradingDate": "06.01.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "107.25%",
        "knockOutLevel": "1.10",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "0",
        "ask": "0.130",
        "askSize": "0",
        "last": "0.120",
        "change": "0.00",
        "performanceWeek": "-39.47%",
        "performanceYtd": "-88.38%",
        "lastDateTime": "28.10.2026 11:42:03"
    },
    "chart": [
        {
            "ttsId": "tts-394476",
            "name": "EUR\/USD"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "EU0009652759",
            "valor": "946681",
            "name": "EUR\/USD",
            "symbol": "EURUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.10",
            "bid": "1.12",
            "bidSize": "1",
            "ask": "1.12",
            "askSize": "1",
            "last": "1.12",
            "change": null,
            "distToKnockOutRate": "1.13%",
            "lastDateTime": "28.10.2026 22:40:01"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf EUR\/USD",
            "isin": "CH1489267653",
            "symbol": "OEUBZV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf EUR\/USD",
            "isin": "CH1606446644",
            "symbol": "SNBICU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf EUR\/USD",
            "isin": "CH1606324684",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
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    ],
    "events": [
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    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "92.94",
        "leverage": null
    }
}