{
    "meta": {
        "id": 38294438,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Roche",
        "guarantorRef": null
    },
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        "valor": "132116670",
        "symbol": "XROGOU",
        "name": "Call Warrant mit Knock-Out auf Roche PS",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1321166709_de_20250619_090921.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1321166709_en_20250619_093319.pdf"
    },
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        "knockOutLevel": "214.52",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.57",
        "firstTradingDate": "05.02.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "91.83%",
        "knockOutLevel": "214.52",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.770",
        "bidSize": "25'000",
        "ask": "2.830",
        "askSize": "25'000",
        "last": "2.450",
        "change": null,
        "performanceWeek": "-15.52%",
        "performanceYtd": "-13.12%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "214.52",
            "bid": "324.60",
            "bidSize": "1'681",
            "ask": "324.70",
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            "distToKnockOutRate": "33.91%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Warrant mit Knock-Out auf Roche PS",
            "isin": "DE000SN3QDN9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1511768140",
            "symbol": "OROB6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1255573177",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
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        }
    ],
    "events": [
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    "greeks": {
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        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.93",
        "leverage": null
    }
}