{
    "meta": {
        "id": 39420100,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "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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        "symbol": "ODAGIV",
        "name": "Put Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1552049376_de_20260411_233026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552049376_en_20260429_004040.pdf"
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        "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": "10.63",
        "firstTradingDate": "09.04.2026",
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        "redemptionDate": null,
        "paymentType": "bar",
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        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "122.25%",
        "knockOutLevel": "29'419.37",
        "isQuanto": "Nein"
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    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "8.160",
        "bidSize": "250'000",
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        "askSize": "250'000",
        "last": "8.840",
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        "performanceWeek": "8.33%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 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",
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            "distToKnockOutRate": "-17.78%",
            "lastDateTime": "25.06.2026 18:46:05"
        }
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    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1377143685",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
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        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1579770426",
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        {
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        "gamma": null,
        "moneyness": "ITM",
        "gearing": "6.12",
        "leverage": null
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}