{
    "meta": {
        "id": 26889872,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Barrick Mining Corporation",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489257043",
        "wkn": null,
        "valor": "148925704",
        "symbol": "WBACOV",
        "name": "Put Warrant auf Barrick Mining Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1489257043_de_20251022_185646.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489257043_en_20251021_003103.pdf"
    },
    "highlights": {
        "strikeLevel": "36",
        "leverage": "10.00",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.40",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "25.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "36"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.110",
        "bidSize": "7'000",
        "ask": "0.120",
        "askSize": "7'000",
        "last": "0.130",
        "change": null,
        "performanceWeek": "26.42%",
        "performanceYtd": "-18.29%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "49",
        "distToStrikeRate": "9.17%"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "36.00",
            "bid": "39.30",
            "bidSize": "300",
            "ask": "39.50",
            "askSize": "500",
            "last": "38.45",
            "change": null,
            "distToStrikeRate": "9.17%",
            "lastDateTime": "29.04.2026 22:01:20"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "DE000FD4ERB5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1540278319",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1488836607",
            "symbol": "S63BXU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
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        }
    ],
    "events": [
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    "greeks": {
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        "gamma": "0.056",
        "moneyness": "OTM",
        "gearing": "36.39",
        "leverage": "10.00"
    }
}