{
    "meta": {
        "id": 38280457,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out on Roche Holding AG",
        "guarantorRef": null
    },
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        "valor": "149990324",
        "symbol": "OROAHV",
        "name": "Put Warrant mit Knock-Out auf Roche PS",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1499903248_de_20251122_184039.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1499903248_en_20251120_035054.pdf"
    },
    "highlights": {
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        "knockOutLevel": "363.21",
        "ratio": "100"
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    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.76",
        "firstTradingDate": "20.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "117.13%",
        "knockOutLevel": "363.21",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.440",
        "bidSize": "156'000",
        "ask": "0.450",
        "askSize": "156'000",
        "last": "0.520",
        "change": null,
        "performanceWeek": "44.44%",
        "performanceYtd": "-7.14%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
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    "keyfigures": {
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    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "363.21",
            "bid": "320.10",
            "bidSize": "407",
            "ask": "320.30",
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            "distToKnockOutRate": "-13.47%",
            "lastDateTime": "04.06.2026 14:27:01"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1527877158",
            "symbol": "OROCYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1469353499",
            "symbol": "OROAGV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Roche PS",
            "isin": "DE000SQ8Q7V7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
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    ],
    "events": [
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    "greeks": {
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        "gamma": null,
        "moneyness": "ITM",
        "gearing": "7.28",
        "leverage": null
    }
}