{
    "meta": {
        "id": 40701284,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Nestlé SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1588785175",
        "wkn": null,
        "valor": "158878517",
        "symbol": "WNEDFV",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1588785175_de_20260722_183029.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "96",
        "leverage": "22.60",
        "tradingCurrencyCode": "CHF"
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    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.46",
        "firstTradingDate": "21.07.2026",
        "lastTradingDate": "16.06.2028",
        "redemptionDate": "23.06.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "96"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "1'500",
        "ask": "0.340",
        "askSize": "80'000",
        "last": "0.270",
        "change": "+0.02",
        "performanceWeek": "-5.36%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 17:09:36"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "664",
        "distToStrikeRate": "-16.56%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.00",
            "bid": "80.10",
            "bidSize": "920",
            "ask": "80.00",
            "askSize": "229",
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            "distToStrikeRate": "-16.56%",
            "lastDateTime": "21.08.2026 17:31:52"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1562160684",
            "symbol": "SMBDBU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1562160841",
            "symbol": "SABSUU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1494432276",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
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    "greeks": {
        "delta": "0.071",
        "gamma": "0.0036",
        "moneyness": "OTM",
        "gearing": "320.4",
        "leverage": "22.60"
    }
}