{
    "meta": {
        "id": 36751906,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out on Zurich Insurance Group Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1422276811",
        "wkn": null,
        "valor": "142227681",
        "symbol": "OZUAVV",
        "name": "Put Warrant mit Knock-Out auf Zurich Insurance",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1422276811_de_20251228_014027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1422276811_en_20250619_002401.pdf"
    },
    "highlights": {
        "gearing": "13.76",
        "knockOutLevel": "592.6",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1.11",
        "firstTradingDate": "25.02.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "102.30%",
        "knockOutLevel": "592.6",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.400",
        "bidSize": "0",
        "ask": "0.480",
        "askSize": "0",
        "last": "0.470",
        "change": "-0.08",
        "performanceWeek": "-12.96%",
        "performanceYtd": "23.68%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "592.60",
            "bid": "550.40",
            "bidSize": "30",
            "ask": "551.60",
            "askSize": "10",
            "last": "550.40",
            "change": null,
            "distToKnockOutRate": "-7.67%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1144332504",
            "symbol": "BZURZU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1428072867",
            "symbol": "OZUA6V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1537269396",
            "symbol": "KZUEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "13.76",
        "leverage": null
    }
}