{
    "meta": {
        "id": 49594902,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Swiss Market Index® Knock-Out Warrant Long",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1467016700",
        "wkn": null,
        "valor": "146701670",
        "symbol": "AEGCBP",
        "name": "Call Warrant mit Knock-Out auf SMI",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1467016700_en_20250819_005004.pdf"
    },
    "highlights": {
        "gearing": "5.87",
        "knockOutLevel": "12'031.27",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.75",
        "firstTradingDate": "18.08.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "99.65%",
        "knockOutLevel": "12'031.27",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.930",
        "bidSize": "79'000",
        "ask": "4.940",
        "askSize": "79'000",
        "last": "5.080",
        "change": null,
        "performanceWeek": "9.48%",
        "performanceYtd": "78.25%",
        "lastDateTime": "22.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'031.27",
            "bid": "14'471.29",
            "bidSize": null,
            "ask": "14'477.26",
            "askSize": null,
            "last": "14'474.67",
            "change": null,
            "distToKnockOutRate": "16.86%",
            "lastDateTime": "23.10.2026 13:05:08"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf SMI",
            "isin": "CH1611136404",
            "symbol": "SAB51U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf SMI",
            "isin": "CH1218771728",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf SMI",
            "isin": "CH1611137626",
            "symbol": "SEB7FU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "5.87",
        "leverage": null
    }
}