{
    "meta": {
        "id": 26890342,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
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        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Nasdaq-100 Index®",
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        "name": "Call Warrant auf Nasdaq 100",
        "descriptionTemplate": "template-2100",
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        "termsheetUrlEn": "\/termsheets\/CH1469365022_en_20250826_033029.pdf"
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        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
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        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
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        "issuePrice": "0.99",
        "firstTradingDate": "26.08.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
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        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "28'800"
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    "market": {
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        "performanceWeek": "21.25%",
        "performanceYtd": "216.96%",
        "lastDateTime": "29.05.2026 22:10:00"
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    "keyfigures": {
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        "distToStrikeRate": "5.33%"
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    "underlyings": [
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            "valor": "985336",
            "name": "Nasdaq 100",
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            "lastDateTime": "29.05.2026 21:59:59"
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    "similars": [
        {
            "name": "Call Warrant auf Nasdaq 100",
            "isin": "CH1457859457",
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            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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        {
            "name": "Put Warrant auf Nasdaq 100",
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            "issuerName": "Leonteq",
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        {
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            "issuerName": "Zürcher Kantonalbank",
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        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "11.17",
        "leverage": "11.051"
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}