{
    "meta": {
        "id": 27415934,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on CAC 40 INDEX",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1391817819",
        "wkn": null,
        "valor": "139181781",
        "symbol": null,
        "name": "Put Warrant with Knock-Out on CAC 40",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1391817819_de_20250619_040122.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1391817819_en_20250619_042203.pdf"
    },
    "highlights": {
        "gearing": "12.31",
        "knockOutLevel": "9'500",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "CAC 40",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "17.74",
        "firstTradingDate": "21.10.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeRate": "124.81%",
        "knockOutLevel": "9'500",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "6.660",
        "bidSize": "5'000",
        "ask": "6.680",
        "askSize": "5'000",
        "last": "6.660",
        "change": "+0.56",
        "performanceWeek": "-10.88%",
        "performanceYtd": "-27.0087%",
        "lastDateTime": "20.04.2026 21:54:52"
    },
    "chart": [
        {
            "ttsId": "tts-223971074",
            "name": "CAC 40"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BFRA40",
            "valor": "998033",
            "name": "CAC 40",
            "symbol": "CAC",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "9'500.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "8'195.81",
            "change": null,
            "distToKnockOutRate": "-15.91%",
            "lastDateTime": "23.04.2026 19:35:18"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf CAC 40",
            "isin": "CH1261640325",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf CAC 40",
            "isin": "CH1420514650",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf CAC 40",
            "isin": "CH1402604776",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "12.31",
        "leverage": null
    }
}