{
    "meta": {
        "id": 26900419,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Gold (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489237409",
        "wkn": null,
        "valor": "148923740",
        "symbol": "WGOF5V",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1489237409_de_20251011_083030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489237409_en_20251013_010040.pdf"
    },
    "highlights": {
        "strikeLevel": "4'000",
        "leverage": "1.49",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "2.12",
        "firstTradingDate": "08.10.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "4'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.560",
        "bidSize": "100'000",
        "ask": "0.570",
        "askSize": "100'000",
        "last": "0.480",
        "change": null,
        "performanceWeek": "-36.84%",
        "performanceYtd": "-63.077%",
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "86",
        "distToStrikeRate": "8.040%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'000.00",
            "bid": "4'321.62",
            "bidSize": "1",
            "ask": "4'322.47",
            "askSize": "1",
            "last": "4'322.04",
            "change": null,
            "distToStrikeRate": "8.040%",
            "lastDateTime": "23.09.2026 19:16:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1588774476",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1534664185",
            "symbol": "XAU6QZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "DE000FG3SXH9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.019",
        "gamma": "0.00012",
        "moneyness": "OTM",
        "gearing": "77.17",
        "leverage": "1.49"
    }
}