{
    "meta": {
        "id": 29278627,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 100006,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out on DAX®",
        "guarantorRef": null
    },
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        "valor": "152122736",
        "symbol": "SDAEQV",
        "name": "Put Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1521227368_de_20260116_225224.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521227368_en_20260115_011115.pdf"
    },
    "highlights": {
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        "knockOutLevel": "26'950",
        "ratio": "500"
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    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "2.83",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "106.72%",
        "knockOutLevel": "26'950",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.850",
        "bidSize": "250'000",
        "ask": "4.860",
        "askSize": "250'000",
        "last": "5.090",
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        "performanceWeek": "27.57%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
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        {
            "ttsId": "tts-223970834",
            "name": "DAX"
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    "keyfigures": {
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    },
    "underlyings": [
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            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26'950.00",
            "bid": null,
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            "ask": null,
            "askSize": null,
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            "distToKnockOutRate": "-11.75%",
            "lastDateTime": "24.04.2026 10:01:45"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1550959519",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
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        {
            "name": "Call Warrant mit Knock-Out auf DAX",
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            "issuerName": "UBS",
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        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1550941889",
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    ],
    "events": [
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    "greeks": {
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        "gamma": null,
        "moneyness": "ITM",
        "gearing": "9.94",
        "leverage": "9.79"
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}