{
    "meta": {
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        "categoryId": 14,
        "subCategoryId": 1400,
        "ibtTypeCode": 200582,
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        "issuerRef": "VT",
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        "denomination": "1000.00000",
        "productNameFull": "Credit Linked Note in CHF on BARY",
        "guarantorRef": "VT"
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        "symbol": "YEUAWV",
        "name": "Credit Linked Notes auf Barry Callebaut Services N.V. 4,25% 25\/31",
        "descriptionTemplate": "template-1400",
        "termsheetUrlDe": "\/termsheets\/CH1437761443_de_20250929_005025.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1437761443_en_20250617_235609.pdf"
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        "daysToMaturity": "1'491",
        "tradingCurrencyCode": "CHF"
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    "static": {
        "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
        "subCategoryName": "Credit Linked Notes",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut Services N.V. 4,25% 25\/31",
        "tradingExchangeName": "SIX Structured Products",
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        "firstTradingDate": "13.06.2025",
        "lastTradingDate": "06.06.2030",
        "redemptionDate": "14.06.2030",
        "paymentType": "bar",
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        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": null,
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.63%",
        "bidSize": "250'000",
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        "askSize": "250'000",
        "last": "101.75%",
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        "performanceWeek": "0%",
        "performanceYtd": "3.34%",
        "lastDateTime": "06.05.2026 22:10:00"
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    "chart": [
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    "underlyings": [
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            "isin": "BE6360449621",
            "valor": "142200952",
            "name": "Barry Callebaut Services N.V. 4,25% 25\/31",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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    "similars": [
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    "events": [
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}