{
    "meta": {
        "id": 26896932,
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        "subCategoryId": 1100,
        "ibtTypeCode": 100086,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
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        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Note with Participation on DAX® - Capital Protection 95.00%",
        "guarantorRef": "VT"
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        "name": "Kapitalschutz-Zertifikat mit Partizipation auf DAX",
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        "termsheetUrlEn": "\/termsheets\/CH1419863159_en_20250829_005027.pdf"
    },
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        "participationRate": "45%",
        "tradingCurrencyCode": "EUR"
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    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
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        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "21.13",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.05.2025",
        "lastTradingDate": "25.04.2030",
        "redemptionDate": "03.05.2030",
        "paymentType": "bar",
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        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "capitalProtectionRate": "95%",
        "participationRate": "45%",
        "isQuanto": "Nein"
    },
    "market": {
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        "tradingCurrencyCode": "EUR",
        "bid": "1'001.00",
        "bidSize": "1'250",
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        "performanceYtd": "-0.20%",
        "lastDateTime": "18.05.2026 22:10:00"
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    "keyfigures": {
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    "underlyings": [
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            "valor": "998032",
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            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
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            "distToStrikeRate": "15.045%",
            "lastDateTime": "19.05.2026 08:57:42"
        }
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    "similars": [
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    "events": [
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}