{
    "meta": {
        "id": 26893096,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100094,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "100.00000",
        "productNameFull": "Capital Protection Note with Participation on Gilead Sciences Inc. - Capital Protection 105.00%",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1483580077",
        "wkn": null,
        "valor": "148358007",
        "symbol": "UGIAAV",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Gilead Sciences",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1483580077_de_20250912_010214.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483580077_en_20250912_231442.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "105%",
        "participationRate": "100%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Gilead Sciences",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1.15",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "11.09.2025",
        "lastTradingDate": "05.09.2030",
        "redemptionDate": "12.09.2030",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "105%",
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.00",
        "bidSize": "0",
        "ask": "101.50",
        "askSize": "0",
        "last": "101.50",
        "change": "0.00",
        "performanceWeek": "-0.49%",
        "performanceYtd": "1.096%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829063",
            "name": "Gilead Sciences"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'596"
    },
    "underlyings": [
        {
            "isin": "US3755581036",
            "valor": "935700",
            "name": "Gilead Sciences",
            "symbol": "GILD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "115.05",
            "bid": "133.01",
            "bidSize": null,
            "ask": "134.00",
            "askSize": null,
            "last": "133.29",
            "change": null,
            "distToStrikeRate": "15.61%",
            "lastDateTime": "21.04.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}