{
    "meta": {
        "id": 42639203,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on JPY per 1 USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1599150344",
        "wkn": null,
        "valor": "159915034",
        "symbol": "WUSA4V",
        "name": "Call Warrant auf USD\/JPY",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1599150344_de_20260831_004332.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "164",
        "leverage": "9.11",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "USD\/JPY",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.1",
        "isCollateralised": "Nein",
        "issuePrice": "0.10",
        "firstTradingDate": "25.08.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "164"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.080",
        "bidSize": "600'000",
        "ask": "0.090",
        "askSize": "600'000",
        "last": "0.080",
        "change": null,
        "performanceWeek": "16.67%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-394454",
            "name": "USD\/JPY"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "-3.41%"
    },
    "underlyings": [
        {
            "isin": "XC0009659910",
            "valor": "275023",
            "name": "USD\/JPY",
            "symbol": "USDJPY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "164.00",
            "bid": "158.41",
            "bidSize": "1",
            "ask": "158.42",
            "askSize": "1",
            "last": "158.41",
            "change": null,
            "distToStrikeRate": "-3.41%",
            "lastDateTime": "24.09.2026 08:52:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf USD\/JPY",
            "isin": "CH1521219860",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf USD\/JPY",
            "isin": "CH1547977145",
            "symbol": "WUSFAV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf USD\/JPY",
            "isin": "CH1550950609",
            "symbol": "WUSHFV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00048",
        "gamma": "0.00012",
        "moneyness": "OTM",
        "gearing": "18'857.77",
        "leverage": "9.11"
    }
}