{
    "meta": {
        "id": 895626,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on S&P 500\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1307440326",
        "wkn": "UM1CBG",
        "valor": "130744032",
        "symbol": "E2SPXU",
        "name": "Warrant auf S&P 500",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1307440326_de_20231201_152229.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1307440326_en_20231201_152347.pdf"
    },
    "highlights": {
        "strikeLevel": "5'200",
        "leverage": "23.20",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "S&P 500",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.10",
        "firstTradingDate": "04.12.2023",
        "lastTradingDate": "20.06.2024",
        "redemptionDate": "26.06.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "5'200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.68",
        "bidSize": "400",
        "ask": "0.75",
        "askSize": "400",
        "last": "0.53",
        "change": null,
        "performanceWeek": "-19.70%",
        "performanceYtd": "23.26%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "45",
        "distToStrikeRate": "-1.017%"
    },
    "underlyings": [
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "5'200.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'147.66",
            "change": "+21.41",
            "distToStrikeRate": "-1.017%",
            "lastDateTime": "06.05.2024 15:26:04"
        }
    ],
    "similars": [
        {
            "name": "Warrant auf S&P 500",
            "isin": "CH1337804277",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Warrant auf S&P 500",
            "isin": "CH1321760550",
            "symbol": "SPVEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Warrant auf S&P 500",
            "isin": "CH1294684076",
            "symbol": "BFSPXU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.37",
        "gamma": "0.0028",
        "moneyness": "OTM",
        "gearing": "62.61",
        "leverage": "23.20",
        "impliedVola": null
    }
}