{
    "meta": {
        "id": 38283695,
        "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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        "wkn": null,
        "valor": "151586772",
        "symbol": "OROADV",
        "name": "Put Warrant mit Knock-Out auf Roche PS",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1515867724_de_20251231_040038.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1515867724_en_20251231_011144.pdf"
    },
    "highlights": {
        "gearing": "5.32",
        "knockOutLevel": "384.7",
        "ratio": "100"
    },
    "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": "0.81",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "118.11%",
        "knockOutLevel": "384.7",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.610",
        "bidSize": "154'000",
        "ask": "0.620",
        "askSize": "154'000",
        "last": "0.730",
        "change": null,
        "performanceWeek": "28.070%",
        "performanceYtd": "-6.41%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
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    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "384.70",
            "bid": "324.50",
            "bidSize": "236",
            "ask": "324.60",
            "askSize": "879",
            "last": "324.60",
            "change": null,
            "distToKnockOutRate": "-18.55%",
            "lastDateTime": "04.06.2026 16:30:14"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1503884350",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1290617732",
            "symbol": "OROAOV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1297473493",
            "symbol": "TROGEU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
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    ],
    "events": [
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    "greeks": {
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        "gamma": null,
        "moneyness": "ITM",
        "gearing": "5.32",
        "leverage": null
    }
}