{
    "meta": {
        "id": 33164537,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1404120367",
        "wkn": null,
        "valor": "140412036",
        "symbol": "BHLSJU",
        "name": "Call Warrant auf Roche PS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1404120367_de_20250619_023537.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1404120367_en_20250619_025447.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "0.12",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.19",
        "firstTradingDate": "14.01.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.580",
        "bidSize": "90'000",
        "ask": "0.640",
        "askSize": "50'000",
        "last": "0.610",
        "change": null,
        "performanceWeek": "8.93%",
        "performanceYtd": "-7.58%",
        "lastDateTime": "23.04.2026 15:30:48"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "602",
        "distToStrikeRate": "-9.14%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "350.00",
            "bid": "318.00",
            "bidSize": "2'544",
            "ask": "325.00",
            "askSize": "3'366",
            "last": "322.70",
            "change": null,
            "distToStrikeRate": "-9.14%",
            "lastDateTime": "24.04.2026 13:43:36"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Roche PS",
            "isin": "CH1520610069",
            "symbol": "ROBPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1550951243",
            "symbol": "WRODRV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1537209137",
            "symbol": "WROGAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0087",
        "gamma": "0.00029",
        "moneyness": "OTM",
        "gearing": "13.71",
        "leverage": "0.12"
    }
}