{
    "meta": {
        "id": 35301131,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Roche Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550978535",
        "wkn": null,
        "valor": "155097853",
        "symbol": "WROBHV",
        "name": "Put Warrant auf Roche PS",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1550978535_de_20260412_102026.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "310",
        "leverage": "6.64",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.35",
        "firstTradingDate": "08.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "310"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.250",
        "bidSize": "20'000",
        "ask": "0.260",
        "askSize": "20'000",
        "last": "0.270",
        "change": null,
        "performanceWeek": "-6.90%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "147",
        "distToStrikeRate": "2.58%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "310.00",
            "bid": "318.00",
            "bidSize": "2'544",
            "ask": "325.00",
            "askSize": "3'366",
            "last": "322.10",
            "change": null,
            "distToStrikeRate": "2.58%",
            "lastDateTime": "24.04.2026 12:26:06"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1518741371",
            "symbol": "SKPB0U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1278650358",
            "symbol": "QROGJU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "DE000FA792T6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.26",
        "gamma": "0.0080",
        "moneyness": "OTM",
        "gearing": "25.96",
        "leverage": "6.64"
    }
}