{
    "meta": {
        "id": 42561608,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on On Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1599186082",
        "wkn": null,
        "valor": "159918608",
        "symbol": "WONA9T",
        "name": "Put Warrant on On Holding AG",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1599186082_de_20260821_153421.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599186082_en_20260821_154937.pdf"
    },
    "highlights": {
        "strikeLevel": "25",
        "leverage": "1.71",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "On Holding AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.14",
        "firstTradingDate": "24.08.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "25"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "400'000",
        "ask": "0.140",
        "askSize": "162'500",
        "last": "0.140",
        "change": null,
        "performanceWeek": "-33.33%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "19.4%"
    },
    "underlyings": [
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "25.00",
            "bid": "29.85",
            "bidSize": "300",
            "ask": "29.86",
            "askSize": "100",
            "last": "29.86",
            "change": null,
            "distToStrikeRate": "19.4%",
            "lastDateTime": "24.09.2026 17:24:36"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf On Holding AG",
            "isin": "CH1599211716",
            "symbol": "WONBCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf On Holding AG",
            "isin": "CH1527847045",
            "symbol": "WONAOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf On Holding AG",
            "isin": "CH1599211708",
            "symbol": "WONBBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.079",
        "gamma": "0.020",
        "moneyness": "OTM",
        "gearing": "21.63",
        "leverage": "1.71"
    }
}