{
    "meta": {
        "id": 27358893,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1389865069",
        "wkn": null,
        "valor": "138986506",
        "symbol": "B2ISZU",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1389865069_de_20250617_185912.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1389865069_en_20250617_192431.pdf"
    },
    "highlights": {
        "strikeLevel": "70",
        "leverage": "7.46",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.70",
        "firstTradingDate": "14.11.2024",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "70"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.710",
        "bidSize": "200'000",
        "ask": "0.720",
        "askSize": "200'000",
        "last": "0.690",
        "change": null,
        "performanceWeek": "1.47%",
        "performanceYtd": "4.55%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToStrikeRate": "13.56%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.00",
            "bid": "79.49",
            "bidSize": "339",
            "ask": "79.51",
            "askSize": "1'054",
            "last": "79.49",
            "change": null,
            "distToStrikeRate": "13.56%",
            "lastDateTime": "23.06.2026 12:26:50"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1547982822",
            "symbol": "WNEBHV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1557335465",
            "symbol": "WNEG9V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1556382765",
            "symbol": "NES5DZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "7.46",
        "leverage": "7.46"
    }
}