{
    "meta": {
        "id": 26900580,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on DAX®",
        "guarantorRef": null
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        "valor": "148922109",
        "symbol": "WDATBV",
        "name": "Put Warrant auf DAX",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1489221098_de_20251007_005026.pdf",
        "termsheetUrlEn": null
    },
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        "strikeLevel": "24'200",
        "leverage": "11.20",
        "tradingCurrencyCode": "CHF"
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    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "2.31",
        "firstTradingDate": "07.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "24'200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.660",
        "bidSize": "0",
        "ask": "1.670",
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        "last": "1.660",
        "change": "+0.29",
        "performanceWeek": "-9.29%",
        "performanceYtd": "-10.27%",
        "lastDateTime": "07.05.2026 22:10:00"
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        {
            "ttsId": "tts-223970834",
            "name": "DAX"
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    "keyfigures": {
        "daysToMaturity": "134",
        "distToStrikeRate": "1.39%"
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    "underlyings": [
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            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24'200.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
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            "distToStrikeRate": "1.39%",
            "lastDateTime": "07.05.2026 21:59:22"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1540165243",
            "symbol": "WDA7ZV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1463129622",
            "symbol": "DAXG6Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1452822914",
            "symbol": "DAVZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
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    "greeks": {
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        "gamma": "0.00012",
        "moneyness": "OTM",
        "gearing": "29.56",
        "leverage": "11.20"
    }
}