{
    "meta": {
        "id": 28672139,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1468204552",
        "wkn": null,
        "valor": "146820455",
        "symbol": "UBBAJB",
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1468204552_de_20250807_005732.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1468204552_en_20250807_011203.pdf"
    },
    "highlights": {
        "strikeLevel": "32.5",
        "leverage": "7.41",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "7.00001",
        "isCollateralised": "Nein",
        "issuePrice": "0.37",
        "firstTradingDate": "06.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "32.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.650",
        "bidSize": "750'000",
        "ask": "0.660",
        "askSize": "250'000",
        "last": "0.670",
        "change": "+0.13",
        "performanceWeek": "15.52%",
        "performanceYtd": "-20.24%",
        "lastDateTime": "06.05.2026 13:18:14"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "135",
        "distToStrikeRate": "10.34%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.50",
            "bid": "35.86",
            "bidSize": "2'051",
            "ask": "35.88",
            "askSize": "3'697",
            "last": "35.86",
            "change": null,
            "distToStrikeRate": "10.34%",
            "lastDateTime": "06.05.2026 13:40:01"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1550961184",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1419701607",
            "symbol": "BSKS9U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "DE000FD47F42",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.94",
        "gamma": "0.021",
        "moneyness": "ITM",
        "gearing": "7.88",
        "leverage": "7.41"
    }
}