{
    "meta": {
        "id": 37029831,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on ArcelorMittal S.A.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550964717",
        "wkn": null,
        "valor": "155096471",
        "symbol": "OMTA5V",
        "name": "Call Warrant mit Knock-Out auf ArcelorMittal",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1550964717_de_20260402_120431.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550964717_en_20260403_012605.pdf"
    },
    "highlights": {
        "gearing": "6.66",
        "knockOutLevel": "43.6",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ArcelorMittal",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.19",
        "firstTradingDate": "07.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "96.16%",
        "knockOutLevel": "43.6",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.770",
        "bidSize": "13'000",
        "ask": "0.840",
        "askSize": "13'000",
        "last": "0.880",
        "change": null,
        "performanceWeek": "57.14%",
        "performanceYtd": null,
        "lastDateTime": "11.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092431",
            "name": "ArcelorMittal"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "LU1598757687",
            "valor": "36780521",
            "name": "ArcelorMittal",
            "symbol": "ORP9",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "43.60",
            "bid": "51.26",
            "bidSize": null,
            "ask": "51.26",
            "askSize": null,
            "last": "51.26",
            "change": null,
            "distToKnockOutRate": "14.94%",
            "lastDateTime": "12.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf ArcelorMittal",
            "isin": "DE000FE0X2E6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf ArcelorMittal",
            "isin": "DE000FE2XDA0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf ArcelorMittal",
            "isin": "CH1560277837",
            "symbol": "OMTAHV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "6.66",
        "leverage": null
    }
}