{
    "meta": {
        "id": 38302679,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on Nestlé",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "118688501",
        "symbol": "DNESUU",
        "name": "Put Warrant mit Knock-Out auf Nestlé",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1186885013_de_20231102_223246.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1186885013_en_20221210_100901.pdf"
    },
    "highlights": {
        "gearing": "3.41",
        "knockOutLevel": "99.81",
        "ratio": "14.99"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "14.99",
        "isCollateralised": "Nein",
        "issuePrice": "0.32",
        "firstTradingDate": "11.05.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "82.57%",
        "knockOutLevel": "99.81",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.500",
        "bidSize": "0",
        "ask": "1.500",
        "askSize": "0",
        "last": "1.520",
        "change": null,
        "performanceWeek": "11.76%",
        "performanceYtd": "-12.64%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "99.81",
            "bid": "76.65",
            "bidSize": "1'117",
            "ask": "76.90",
            "askSize": "40",
            "last": "76.68",
            "change": null,
            "distToKnockOutRate": "-30.21%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Nestlé",
            "isin": "DE000SV4QAM5",
            "symbol": "SG8OU4",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1290678791",
            "symbol": "ONEAKV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1562158696",
            "symbol": "SDB31U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
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    "greeks": {
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        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.41",
        "leverage": null
    }
}