{
    "meta": {
        "id": 41165185,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on GOLD (XAU\/USD)",
        "guarantorRef": null
    },
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        "valor": "148883768",
        "symbol": "S99BDU",
        "name": "Call Warrant with Knock-Out on Gold (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1488837688_de_20250919_005309.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1488837688_en_20250919_005537.pdf"
    },
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        "knockOutLevel": "3'765.99",
        "ratio": "100"
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    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "1.17",
        "firstTradingDate": "18.09.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
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        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "102.72%",
        "knockOutLevel": "3'765.99",
        "isQuanto": "No"
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    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "2.540",
        "bidSize": "100'000",
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        "askSize": "100'000",
        "last": "2.430",
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        "performanceWeek": "17.96%",
        "performanceYtd": "-59.022%",
        "lastDateTime": "24.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
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    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "3'765.99",
            "bid": "4'083.48",
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            "ask": "4'084.30",
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            "distToKnockOutRate": "7.77%",
            "lastDateTime": "27.07.2026 20:50:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1375878589",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1525946542",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1527915552",
            "symbol": "OGOESV",
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    "events": [
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    "greeks": {
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        "gamma": null,
        "moneyness": "ITM",
        "gearing": "16.077",
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}