{
    "meta": {
        "id": 31416175,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Partners Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1532558595",
        "wkn": null,
        "valor": "153255859",
        "symbol": null,
        "name": "Put Warrant on Partners Group",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1532558595_de_20260225_004537.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1532558595_en_20260225_005155.pdf"
    },
    "highlights": {
        "strikeLevel": "700",
        "leverage": "0.037",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "200",
        "isCollateralised": "No",
        "issuePrice": "0.14",
        "firstTradingDate": "24.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "700"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.260",
        "change": "-0.01",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.03.2026 21:54:27"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "22.66%"
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "700.00",
            "bid": "858.60",
            "bidSize": "7",
            "ask": "859.20",
            "askSize": "59",
            "last": "859.00",
            "change": null,
            "distToStrikeRate": "22.66%",
            "lastDateTime": "29.04.2026 15:05:51"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1511773603",
            "symbol": "WPGCYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1510315141",
            "symbol": "S55BCU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1470658548",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0022",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "16.64",
        "leverage": "0.037"
    }
}