{
    "meta": {
        "id": 26894452,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Nestlé SA",
        "guarantorRef": null
    },
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        "valor": "140060079",
        "symbol": "WNEDXV",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1400600792_de_20251226_004028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400600792_en_20250111_161032.pdf"
    },
    "highlights": {
        "strikeLevel": "88",
        "leverage": "0.074",
        "tradingCurrencyCode": "CHF"
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    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.15",
        "firstTradingDate": "08.01.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "88"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.150",
        "bidSize": "190'000",
        "ask": "0.160",
        "askSize": "190'000",
        "last": "0.140",
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        "performanceWeek": "-16.049%",
        "performanceYtd": "-28.42%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
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    "keyfigures": {
        "daysToMaturity": "178",
        "distToStrikeRate": "-9.28%"
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    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.00",
            "bid": "79.83",
            "bidSize": "1'694",
            "ask": "79.86",
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            "distToStrikeRate": "-9.28%",
            "lastDateTime": "23.06.2026 14:55:46"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1519481084",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1469334036",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1541529413",
            "symbol": "NEAVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
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    ],
    "events": [
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    "greeks": {
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        "gamma": "0.00045",
        "moneyness": "OTM",
        "gearing": "53.22",
        "leverage": "0.074"
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}