{
    "meta": {
        "id": 38316420,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Nestle SA Knock-Out Warrant Long",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1391753071",
        "wkn": null,
        "valor": "139175307",
        "symbol": "ZYHABP",
        "name": "Call Warrant mit Knock-Out auf Nestlé",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": "4.22",
        "knockOutLevel": "60.31",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.90",
        "firstTradingDate": "15.11.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "77.42%",
        "knockOutLevel": "60.31",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.920",
        "bidSize": "170'000",
        "ask": "0.930",
        "askSize": "170'000",
        "last": "0.940",
        "change": null,
        "performanceWeek": "-12.15%",
        "performanceYtd": "5.62%",
        "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": "60.31",
            "bid": "77.66",
            "bidSize": "668",
            "ask": "77.68",
            "askSize": "739",
            "last": "77.68",
            "change": null,
            "distToKnockOutRate": "22.34%",
            "lastDateTime": "04.06.2026 10:26:46"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1527397348",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1268671893",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Nestlé",
            "isin": "DE000SV4QAZ7",
            "symbol": "SG411Y",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.22",
        "leverage": null
    }
}