{
    "meta": {
        "id": 880766,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Open End PERLES Linked to Solactive Guru Total Return Index (USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0256422350",
        "wkn": "UZ0FBV",
        "valor": "25642235",
        "symbol": "GURUUS",
        "name": "Tracker-Zertifikat auf MSCI Emerging Markets Mexico Net Total Return Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0256422350_de_20231102_031053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0256422350_en_20221210_074355.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "USD",
        "underlying": "MSCI Emerging Markets Mexico Net Total Return Index",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "174.74",
        "firstTradingDate": "05.11.2014",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.6%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "351.00",
        "bidSize": "100",
        "ask": "353.50",
        "askSize": "100",
        "last": "350.50",
        "change": null,
        "performanceWeek": "0.21%",
        "performanceYtd": "30.42%",
        "lastDateTime": "04.12.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "MSCI Emerging Markets Mexico Net Total Return Index",
            "symbol": "GURU",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf MSCI Emerging Markets Mexico Net Total Return Index",
            "isin": "CH0256422368",
            "symbol": "GURUCH",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}