{
    "meta": {
        "id": 36748651,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out on Zurich Insurance Group Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1557330607",
        "wkn": null,
        "valor": "155733060",
        "symbol": "OZUBHV",
        "name": "Put Warrant mit Knock-Out auf Zurich Insurance",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1557330607_de_20260502_224618.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": "184.13",
        "knockOutLevel": "550.08",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.08",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "101.14%",
        "knockOutLevel": "550.08",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "0",
        "ask": "0.200",
        "askSize": "0",
        "last": "0.130",
        "change": null,
        "performanceWeek": "13.044%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "550.08",
            "bid": "552.40",
            "bidSize": "292",
            "ask": "552.80",
            "askSize": "367",
            "last": "552.60",
            "change": null,
            "distToKnockOutRate": "0.42%",
            "lastDateTime": "06.05.2026 14:23:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "DE000FE275Z5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1137693789",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1268667040",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
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        }
    ],
    "events": [
        {
            "type": "redeemed",
            "date": "06.05.2026"
        }
    ],
    "greeks": {
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        "gamma": null,
        "moneyness": "ATM",
        "gearing": "184.13",
        "leverage": null
    }
}