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null ] "coupon" => array:1 [ "x-default" => null ] "coupon_interest" => array:1 [ "x-default" => null ] "coupon_premium" => array:1 [ "x-default" => null ] "currency_tradingbased_short" => array:1 [ "x-default" => "EUR" ] "currency_trading_short" => array:1 [ "x-default" => "EUR" ] "earliestexercisedate" => array:1 [ "x-default" => null ] "exchange_name" => array:1 [ "x-default" => "SIX Swiss Exchange - Structured Products" ] "exercise_entitlestounit" => array:1 [ "x-default" => null ] "exercise_numberneeded" => array:1 [ "x-default" => null ] "factor" => array:1 [ "x-default" => null ] "feature_1_id" => array:1 [ "x-default" => "9" ] "feature_2_id" => array:1 [ "x-default" => "13" ] "feature_3_id" => array:1 [ "x-default" => null ] "feature_4_id" => array:1 [ "x-default" => null ] "feature_5_id" => array:1 [ "x-default" => null ] "feature_availability" => array:1 [ "x-default" => "1" ] "firstlistingdate" => array:1 [ "x-default" => "1136761200" ] "isin" => array:1 [ "x-default" => "CH0023872895" ] "isactivemanaged" => array:1 [ "x-default" => "0" ] "iscleanpriced" => array:1 [ "x-default" => null ] "iscollateralized" => array:1 [ "x-default" => "0" ] "ispercentage" => array:1 [ "x-default" => "0" ] "isquanto" => array:1 [ "x-default" => "0" ] "issueprice" => array:1 [ "x-default" => "51.09" ] "issuer_name" => array:1 [ "x-default" => "BNP Paribas" ] "issuer_short" => array:1 [ "x-default" => "BNPP" ] "knock_date" => array:1 [ "x-default" => null ] "knock_status" => array:1 [ "x-default" => null ] "lasttradingdate" => array:1 [ "x-default" => null ] "management_fees" => array:1 [ "x-default" => null ] "maturitydate" => array:1 [ "x-default" => null ] "name_e" => array:1 [ "x-default" => "Tracker Certificate - Open End" ] "nominalvalue" => array:1 [ "x-default" => null ] "participation_level" => array:1 [ "x-default" => "1" ] "payment_winscale_downside" => array:1 [ "x-default" => null ] "protection_level_percent" => array:1 [ "x-default" => null ] "quotes_lastmodifieddate" => array:1 [ "x-default" => null ] "ratio" => array:1 [ "x-default" => "1" ] "redemption_percent" => array:1 [ "x-default" => null ] "status" => array:1 [ "x-default" => "1" ] "style_short" => array:1 [ "x-default" => "A" ] "subscription_enddate" => array:1 [ "x-default" => null ] "symbol" => array:1 [ "x-default" => "KFXDK" ] "termsheet" => array:1 [ "x-default" => "https://services.derivativepartners.com/api/products/CH0023872895/documents/termsheet" ] "valuations_ask_size_average" => array:1 [ "x-default" => null ] "valuations_bid_size_average" => array:1 [ "x-default" => null ] "valuations_bonus_yield" => array:1 [ "x-default" => null ] "valuations_bonus_yield_pa" => array:1 [ "x-default" => null ] "valuations_break_even" => array:1 [ "x-default" => null ] "valuations_calcprice" => array:1 [ "x-default" => null ] "valuations_calcprice_strike" => array:1 [ "x-default" => null ] "valuations_calcprice_underlying" => array:1 [ "x-default" => "221.923" ] "valuations_daystomaturity" => array:1 [ "x-default" => null ] "valuations_delta" => array:1 [ "x-default" => null ] "valuations_discount_percent" => array:1 [ "x-default" => null ] "valuations_fair_value" => array:1 [ "x-default" => null ] "valuations_fair_value_gap" => array:1 [ "x-default" => null ] "valuations_fair_value_issuer" => array:1 [ "x-default" => null ] "valuations_gamma" => array:1 [ "x-default" => null ] "valuations_gearing" => array:1 [ "x-default" => null ] "valuations_implvola_ask" => array:1 [ "x-default" => null ] "valuations_implvola_bid" => array:1 [ "x-default" => null ] "valuations_implvola_calcprice" => array:1 [ "x-default" => null ] "valuations_implvola_change" => array:1 [ "x-default" => null ] "valuations_intrinsic_value" => array:1 [ "x-default" => null ] "valuations_lastmodifieddate" => array:1 [ "x-default" => null ] "valuations_leverage_percent" => array:1 [ "x-default" => null ] "valuations_liquidity_rating_code" => array:1 [ "x-default" => "5" ] "valuations_market_making_index" => array:1 [ "x-default" => "90.8752265" ] "valuations_moneyness" => array:1 [ "x-default" => null ] "valuations_outperformance_level" => array:1 [ "x-default" => null ] "valuations_premium" => array:1 [ "x-default" => null ] "valuations_premium_pa" => array:1 [ "x-default" => null ] "valuations_price_rating_code" => array:1 [ "x-default" => null ] "valuations_product_rating_code" => array:1 [ "x-default" => null ] "valuations_qqm_average_buy_volume" => array:1 [ "x-default" => "198" ] "valuations_qqm_average_buy_volume_price" => array:1 [ "x-default" => "40127" ] "valuations_qqm_average_sell_volume" => array:1 [ "x-default" => "198" ] "valuations_qqm_average_sell_volume_price" => array:1 [ "x-default" => "40325" ] "valuations_qqm_average_spread" => array:1 [ "x-default" => "0.5" ] "valuations_qqm_date" => array:1 [ "x-default" => "1781215200" ] "valuations_qqm_last_best_ask_price" => array:1 [ "x-default" => "205.2" ] 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array:1 [ "x-default" => null ] "valuations_theta_1day" => array:1 [ "x-default" => null ] "valuations_theta_7days" => array:1 [ "x-default" => null ] "valuations_timevalue" => array:1 [ "x-default" => null ] "valuations_turnover_chf_average" => array:1 [ "x-default" => "438.8" ] "valuations_underperformance_level" => array:1 [ "x-default" => null ] "valuations_vega" => array:1 [ "x-default" => null ] "valuations_yield_max" => array:1 [ "x-default" => null ] "valuations_yield_max_pa" => array:1 [ "x-default" => null ] "wkn" => array:1 [ "x-default" => "2387289" ] "created" => array:1 [ "x-default" => "1736365042" ] "changed" => array:1 [ "x-default" => "1781587210" ] "solid_valor" => array:1 [ "x-default" => "2387289" ] "solid_bc" => array:1 [ "x-default" => "QMH" ] "solid_bc_id" => array:1 [ "x-default" => "880" ] "solid_cc" => array:1 [ "x-default" => "EUR" ] "solid_cc_id" => array:1 [ "x-default" => "814" ] "fullquote_link" => array:1 [ "x-default" => "derivate/omx20-rbs-ct-2387289/qmh/eur" ] "solid_changed" => array:1 [ "x-default" => "1781487854" ] "underlying_component_strike_1_isknocked" => array:1 [ "x-default" => "0" ] "underlying_component_strike_2_isknocked" => array:1 [ "x-default" => "0" ] "underlying_component_strike_3_isknocked" => array:1 [ "x-default" => "0" ] "underlying_component_strike_4_isknocked" => array:1 [ "x-default" => "0" ] "number_of_underlyings" => array:1 [ "x-default" => "1" ] ] #fields: [] #fieldDefinitions: array:133 [ "id" => Drupal\Core\Field\BaseFieldDefinition {#2733 #definition: array:6 [ "label" => Drupal\Core\StringTranslation\TranslatableMarkup {#2734 …5} "read-only" => true "provider" => "dp_import" "field_name" => "id" "entity_type" => "dp_product" "bundle" => null ] #typedDataManager: null #itemDefinition: Drupal\Core\Field\TypedData\FieldItemDataDefinition {#2735 #definition: array:2 [ …2] #typedDataManager: null #fieldDefinition: Drupal\Core\Field\BaseFieldDefinition {#2733} } #type: "integer" #propertyDefinitions: null #schema: null #indexes: [] } "product_id" => Drupal\Core\Field\BaseFieldDefinition {#2736 #definition: array:9 [ "label" => Drupal\Core\StringTranslation\TranslatableMarkup {#2737 …5} "description" => Drupal\Core\StringTranslation\TranslatableMarkup {#2738 …5} "constraints" => array:1 [ …1] "required" => true "storage_required" => true "provider" => "dp_import" "field_name" => "product_id" "entity_type" => "dp_product" "bundle" => null ] #typedDataManager: null #itemDefinition: Drupal\Core\Field\TypedData\FieldItemDataDefinition {#2739 #definition: array:2 [ …2] #typedDataManager: null #fieldDefinition: Drupal\Core\Field\BaseFieldDefinition {#2736} } #type: "integer" #propertyDefinitions: null #schema: null #indexes: [] } "attribute_name" => Drupal\Core\Field\BaseFieldDefinition {#2740 #definition: array:6 [ "label" => Drupal\Core\StringTranslation\TranslatableMarkup {#2741 …5} "description" => Drupal\Core\StringTranslation\TranslatableMarkup {#2742 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#propertyDefinitions: null #schema: null #indexes: [] } "class1_name_e" => Drupal\Core\Field\BaseFieldDefinition {#2748 #definition: array:6 [ "label" => Drupal\Core\StringTranslation\TranslatableMarkup {#2749 …5} "description" => Drupal\Core\StringTranslation\TranslatableMarkup {#2750 …5} "provider" => "dp_import" "field_name" => "class1_name_e" "entity_type" => "dp_product" "bundle" => null ] #typedDataManager: null #itemDefinition: Drupal\Core\Field\TypedData\FieldItemDataDefinition {#2751 #definition: array:2 [ …2] #typedDataManager: null #fieldDefinition: Drupal\Core\Field\BaseFieldDefinition {#2748} } #type: "string_long" #propertyDefinitions: null #schema: null #indexes: [] } "class2_name_d" => Drupal\Core\Field\BaseFieldDefinition {#2752 #definition: array:6 [ "label" => Drupal\Core\StringTranslation\TranslatableMarkup {#2753 …5} "description" => Drupal\Core\StringTranslation\TranslatableMarkup {#2754 …5} "provider" => "dp_import" "field_name" => "class2_name_d" "entity_type" 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"issuer_short" => Drupal\Core\Field\BaseFieldDefinition {#2894 #definition: array:6 [ "label" => Drupal\Core\StringTranslation\TranslatableMarkup {#2895 …5} "description" => Drupal\Core\StringTranslation\TranslatableMarkup {#2896 …5} "provider" => "dp_import" "field_name" => "issuer_short" "entity_type" => "dp_product" "bundle" => null ] #typedDataManager: null #itemDefinition: Drupal\Core\Field\TypedData\FieldItemDataDefinition {#2897 #definition: array:2 [ …2] #typedDataManager: null #fieldDefinition: Drupal\Core\Field\BaseFieldDefinition {#2894} } #type: "string_long" #propertyDefinitions: null #schema: null #indexes: [] } "knock_date" => Drupal\Core\Field\BaseFieldDefinition {#2898 #definition: array:7 [ "label" => Drupal\Core\StringTranslation\TranslatableMarkup {#2899 …5} "description" => Drupal\Core\StringTranslation\TranslatableMarkup {#2900 …5} "required" => false "provider" => "dp_import" "field_name" => "knock_date" "entity_type" => "dp_product" "bundle" => null ] 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"description" => Drupal\Core\StringTranslation\TranslatableMarkup {#3036 …5} "provider" => "dp_import" "field_name" => "valuations_implvola_ask" "entity_type" => "dp_product" "bundle" => null ] #typedDataManager: null #itemDefinition: Drupal\Core\Field\TypedData\FieldItemDataDefinition {#3037 #definition: array:2 [ …2] #typedDataManager: null #fieldDefinition: Drupal\Core\Field\BaseFieldDefinition {#3034} } #type: "float" #propertyDefinitions: null #schema: null #indexes: [] } "valuations_implvola_bid" => Drupal\Core\Field\BaseFieldDefinition {#3038 #definition: array:6 [ "label" => Drupal\Core\StringTranslation\TranslatableMarkup {#3039 …5} "description" => Drupal\Core\StringTranslation\TranslatableMarkup {#3040 …5} "provider" => "dp_import" "field_name" => "valuations_implvola_bid" "entity_type" => "dp_product" "bundle" => null ] #typedDataManager: null #itemDefinition: Drupal\Core\Field\TypedData\FieldItemDataDefinition {#3041 #definition: array:2 [ …2] #typedDataManager: null 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Drupal\Core\StringTranslation\TranslatableMarkup {#3048 …5} "provider" => "dp_import" "field_name" => "valuations_implvola_change" "entity_type" => "dp_product" "bundle" => null ] #typedDataManager: null #itemDefinition: Drupal\Core\Field\TypedData\FieldItemDataDefinition {#3049 #definition: array:2 [ …2] #typedDataManager: null #fieldDefinition: Drupal\Core\Field\BaseFieldDefinition {#3046} } #type: "float" #propertyDefinitions: null #schema: null #indexes: [] } "valuations_intrinsic_value" => Drupal\Core\Field\BaseFieldDefinition {#3050 #definition: array:6 [ "label" => Drupal\Core\StringTranslation\TranslatableMarkup {#3051 …5} "description" => Drupal\Core\StringTranslation\TranslatableMarkup {#3052 …5} "provider" => "dp_import" "field_name" => "valuations_intrinsic_value" "entity_type" => "dp_product" "bundle" => null ] #typedDataManager: null #itemDefinition: Drupal\Core\Field\TypedData\FieldItemDataDefinition {#3053 #definition: array:2 [ …2] #typedDataManager: null #fieldDefinition: Drupal\Core\Field\BaseFieldDefinition {#3050} } #type: "float" #propertyDefinitions: null #schema: null #indexes: [] } "valuations_lastmodifieddate" => Drupal\Core\Field\BaseFieldDefinition {#3054 #definition: array:6 [ "label" => Drupal\Core\StringTranslation\TranslatableMarkup {#3055 …5} "description" => Drupal\Core\StringTranslation\TranslatableMarkup {#3056 …5} "provider" => "dp_import" "field_name" => "valuations_lastmodifieddate" "entity_type" => "dp_product" "bundle" => null ] #typedDataManager: null #itemDefinition: Drupal\Core\Field\TypedData\FieldItemDataDefinition {#3057 #definition: array:2 [ …2] #typedDataManager: null #fieldDefinition: Drupal\Core\Field\BaseFieldDefinition {#3054} } #type: "integer" #propertyDefinitions: null #schema: null #indexes: [] } "valuations_leverage_percent" => Drupal\Core\Field\BaseFieldDefinition {#3058 #definition: array:6 [ "label" => Drupal\Core\StringTranslation\TranslatableMarkup {#3059 …5} "description" => Drupal\Core\StringTranslation\TranslatableMarkup {#3060 …5} "provider" => "dp_import" "field_name" => "valuations_leverage_percent" "entity_type" => "dp_product" "bundle" => null ] #typedDataManager: null #itemDefinition: Drupal\Core\Field\TypedData\FieldItemDataDefinition {#3061 #definition: array:2 [ …2] #typedDataManager: null #fieldDefinition: Drupal\Core\Field\BaseFieldDefinition {#3058} } #type: "float" #propertyDefinitions: null #schema: null #indexes: [] } "valuations_liquidity_rating_code" => Drupal\Core\Field\BaseFieldDefinition {#3062 #definition: array:6 [ "label" => Drupal\Core\StringTranslation\TranslatableMarkup {#3063 …5} "description" => Drupal\Core\StringTranslation\TranslatableMarkup {#3064 …5} "provider" => "dp_import" "field_name" => "valuations_liquidity_rating_code" "entity_type" => "dp_product" "bundle" => null ] #typedDataManager: null #itemDefinition: Drupal\Core\Field\TypedData\FieldItemDataDefinition {#3065 #definition: array:2 [ …2] #typedDataManager: null #fieldDefinition: Drupal\Core\Field\BaseFieldDefinition {#3062} } #type: "integer" #propertyDefinitions: null #schema: null #indexes: [] } "valuations_market_making_index" => Drupal\Core\Field\BaseFieldDefinition {#3066 #definition: array:6 [ "label" => Drupal\Core\StringTranslation\TranslatableMarkup {#3067 …5} "description" => Drupal\Core\StringTranslation\TranslatableMarkup {#3068 …5} "provider" => "dp_import" "field_name" => "valuations_market_making_index" "entity_type" => "dp_product" "bundle" => null ] #typedDataManager: null #itemDefinition: Drupal\Core\Field\TypedData\FieldItemDataDefinition {#3069 #definition: array:2 [ …2] #typedDataManager: null #fieldDefinition: Drupal\Core\Field\BaseFieldDefinition {#3066} } #type: "string_long" #propertyDefinitions: null #schema: null #indexes: [] } "valuations_moneyness" => Drupal\Core\Field\BaseFieldDefinition {#3070 #definition: array:6 [ "label" => Drupal\Core\StringTranslation\TranslatableMarkup {#3071 …5} "description" => 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#fieldDefinition: Drupal\Core\Field\BaseFieldDefinition {#3074} } #type: "float" #propertyDefinitions: null #schema: null #indexes: [] } "valuations_premium" => Drupal\Core\Field\BaseFieldDefinition {#3078 #definition: array:6 [ "label" => Drupal\Core\StringTranslation\TranslatableMarkup {#3079 …5} "description" => Drupal\Core\StringTranslation\TranslatableMarkup {#3080 …5} "provider" => "dp_import" "field_name" => "valuations_premium" "entity_type" => "dp_product" "bundle" => null ] #typedDataManager: null #itemDefinition: Drupal\Core\Field\TypedData\FieldItemDataDefinition {#3081 #definition: array:2 [ …2] #typedDataManager: null #fieldDefinition: Drupal\Core\Field\BaseFieldDefinition {#3078} } #type: "float" #propertyDefinitions: null #schema: null #indexes: [] } "valuations_premium_pa" => Drupal\Core\Field\BaseFieldDefinition {#3082 #definition: array:6 [ "label" => Drupal\Core\StringTranslation\TranslatableMarkup {#3083 …5} "description" => Drupal\Core\StringTranslation\TranslatableMarkup {#3084 …5} "provider" => "dp_import" "field_name" => "valuations_premium_pa" "entity_type" => "dp_product" "bundle" => null ] #typedDataManager: null #itemDefinition: Drupal\Core\Field\TypedData\FieldItemDataDefinition {#3085 #definition: array:2 [ …2] #typedDataManager: null #fieldDefinition: Drupal\Core\Field\BaseFieldDefinition {#3082} } #type: "float" #propertyDefinitions: null #schema: null #indexes: [] } "valuations_price_rating_code" => Drupal\Core\Field\BaseFieldDefinition {#3086 #definition: array:6 [ "label" => Drupal\Core\StringTranslation\TranslatableMarkup {#3087 …5} "description" => Drupal\Core\StringTranslation\TranslatableMarkup {#3088 …5} "provider" => "dp_import" "field_name" => "valuations_price_rating_code" "entity_type" => "dp_product" "bundle" => null ] #typedDataManager: null #itemDefinition: Drupal\Core\Field\TypedData\FieldItemDataDefinition {#3089 #definition: array:2 [ …2] #typedDataManager: null 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