{
    "meta": {
        "id": 27325617,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1395981025",
        "wkn": null,
        "valor": "139598102",
        "symbol": "BR3SKU",
        "name": "Call Warrant on Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1395981025_de_20250617_215430.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1395981025_en_20250617_221305.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "0.11",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.00",
        "isCollateralised": "No",
        "issuePrice": "0.54",
        "firstTradingDate": "23.12.2024",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.550",
        "bidSize": "100'000",
        "ask": "0.560",
        "askSize": "75'000",
        "last": "0.590",
        "change": null,
        "performanceWeek": "13.46%",
        "performanceYtd": "3.51%",
        "lastDateTime": "06.08.2026 15:17:54"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "497",
        "distToStrikeRate": "-8.93%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.00",
            "bid": "136.60",
            "bidSize": "145",
            "ask": "136.65",
            "askSize": "496",
            "last": "136.60",
            "change": null,
            "distToStrikeRate": "-8.93%",
            "lastDateTime": "07.08.2026 09:54:38"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1588795513",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1534665752",
            "symbol": "SREK5Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "DE000FE5GUE4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0065",
        "gamma": "0.00059",
        "moneyness": "OTM",
        "gearing": "16.56",
        "leverage": "0.11"
    }
}