{
    "meta": {
        "id": 2960117,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Open End PERLES (SMILE) on the SMI Dividend Adjusted Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0012189293",
        "wkn": null,
        "valor": "1218929",
        "symbol": "SMILE",
        "name": "Tracker-Zertifikat auf SMI Index TR",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0012189293_de_20231102_031001.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0012189293_en_20221210_073956.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI Index TR",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "89.64",
        "firstTradingDate": "30.04.2001",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.1%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "222.20",
        "bidSize": "45",
        "ask": null,
        "askSize": "0",
        "last": "295.50",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "6.58%",
        "lastDateTime": "24.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675718",
            "name": "SMI Index TR"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0000222130",
            "valor": "22213",
            "name": "SMI Index TR",
            "symbol": "SMIC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "30'242.04",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}