{
    "meta": {
        "id": 44069417,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on On Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1602301884",
        "wkn": null,
        "valor": "160230188",
        "symbol": "WONBET",
        "name": "Call Warrant on On Holding AG",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1602301884_de_20260922_090514.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1602301884_en_20260922_090801.pdf"
    },
    "highlights": {
        "strikeLevel": "27.5",
        "leverage": "3.48",
        "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": "0.54",
        "firstTradingDate": "22.09.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "21.09.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "27.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.650",
        "bidSize": "85'000",
        "ask": "0.660",
        "askSize": "25'000",
        "last": "0.660",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToStrikeRate": "8.55%"
    },
    "underlyings": [
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "27.50",
            "bid": "29.85",
            "bidSize": "300",
            "ask": "29.86",
            "askSize": "100",
            "last": "29.86",
            "change": null,
            "distToStrikeRate": "8.55%",
            "lastDateTime": "24.09.2026 17:24:36"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf On Holding AG",
            "isin": "CH1537214459",
            "symbol": "WONART",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf On Holding AG",
            "isin": "CH1599186058",
            "symbol": "WONA6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf On Holding AG",
            "isin": "CH1572882459",
            "symbol": "WONA3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.75",
        "gamma": "0.029",
        "moneyness": "ITM",
        "gearing": "4.62",
        "leverage": "3.48"
    }
}