{
    "meta": {
        "id": 41148411,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Gold (PM) Knock-Out Warrant Long",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1467017724",
        "wkn": null,
        "valor": "146701772",
        "symbol": "AEKABP",
        "name": "Call Warrant with Knock-Out on Gold (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1467017724_en_20250905_004607.pdf"
    },
    "highlights": {
        "gearing": "10.81",
        "knockOutLevel": "3'627.42",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "1.31",
        "firstTradingDate": "04.09.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "102.53%",
        "knockOutLevel": "3'627.42",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.780",
        "bidSize": "0",
        "ask": "3.790",
        "askSize": "0",
        "last": "3.810",
        "change": "+0.23",
        "performanceWeek": "20.57%",
        "performanceYtd": "-45.65%",
        "lastDateTime": "27.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "3'627.42",
            "bid": "4'086.03",
            "bidSize": "1",
            "ask": "4'086.85",
            "askSize": "1",
            "last": "4'086.44",
            "change": null,
            "distToKnockOutRate": "11.22%",
            "lastDateTime": "27.07.2026 22:30:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1439675179",
            "symbol": "BTVSYU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "DE000FG0SGY5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1428087212",
            "symbol": "OGOBNV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "10.81",
        "leverage": null
    }
}