{
    "meta": {
        "id": 44268458,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Silver Knock-Out Warrant Long",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1467018433",
        "wkn": null,
        "valor": "146701843",
        "symbol": "AEMTBP",
        "name": "Call Warrant with Knock-Out on Silver (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1467018433_en_20250910_025401.pdf"
    },
    "highlights": {
        "gearing": "3.79",
        "knockOutLevel": "43.49",
        "ratio": "1"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1.03",
        "firstTradingDate": "10.09.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "105.30%",
        "knockOutLevel": "43.49",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "16.780",
        "bidSize": "5'000",
        "ask": "16.800",
        "askSize": "5'000",
        "last": "17.370",
        "change": null,
        "performanceWeek": "-4.82%",
        "performanceYtd": "-38.097%",
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "43.49",
            "bid": "63.57",
            "bidSize": "1",
            "ask": "63.62",
            "askSize": "1",
            "last": "63.59",
            "change": null,
            "distToKnockOutRate": "31.59%",
            "lastDateTime": "24.09.2026 13:18:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1584410612",
            "symbol": "OSI1VT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1591475699",
            "symbol": "XXA6AZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Silver (USD)",
            "isin": "DE000FD9B0E9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.79",
        "leverage": null
    }
}