{
    "meta": {
        "id": 36054616,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "DAX® Knock-Out Warrant Long",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1166119854",
        "wkn": null,
        "valor": "116611985",
        "symbol": "STSABP",
        "name": "Call Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1166119854_en_20221210_043103.pdf"
    },
    "highlights": {
        "gearing": "2.97",
        "knockOutLevel": "15'110.24",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "5.79",
        "firstTradingDate": "15.03.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "108.89%",
        "knockOutLevel": "15'110.24",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "16.430",
        "bidSize": "0",
        "ask": "16.440",
        "askSize": "0",
        "last": "16.440",
        "change": "-0.73",
        "performanceWeek": "-1.32%",
        "performanceYtd": "-7.95%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "15'110.24",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'358.29",
            "change": null,
            "distToKnockOutRate": "37.97%",
            "lastDateTime": "21.04.2026 21:59:27"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1221605566",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1527900570",
            "symbol": "ODAWLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf DAX",
            "isin": "DE000SQ3GXA2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
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        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.97",
        "leverage": null
    }
}