{
    "meta": {
        "id": 36745068,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1457862493",
        "wkn": null,
        "valor": "145786249",
        "symbol": "OUBAGV",
        "name": "Call Warrant mit Knock-Out auf UBS",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1457862493_de_20250705_034106.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1457862493_en_20250706_144028.pdf"
    },
    "highlights": {
        "gearing": "4.18",
        "knockOutLevel": "26.88",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.11",
        "firstTradingDate": "04.07.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "97.43%",
        "knockOutLevel": "26.88",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.840",
        "bidSize": "21'000",
        "ask": "0.870",
        "askSize": "21'000",
        "last": "0.770",
        "change": null,
        "performanceWeek": "5.48%",
        "performanceYtd": "-23%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.88",
            "bid": "35.14",
            "bidSize": "20",
            "ask": "35.40",
            "askSize": "7'336",
            "last": "35.25",
            "change": null,
            "distToKnockOutRate": "23.51%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1268670903",
            "symbol": "UUBSPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "DE000SV43LY0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf UBS",
            "isin": "DE000SH3XT25",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.18",
        "leverage": null
    }
}