{
    "meta": {
        "id": 27068492,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473913726",
        "wkn": null,
        "valor": "147391372",
        "symbol": "SP3BWU",
        "name": "Put Warrant auf UBS",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1473913726_de_20250801_004102.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473913726_en_20250801_004558.pdf"
    },
    "highlights": {
        "strikeLevel": "30",
        "leverage": "0.19",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4",
        "isCollateralised": "Nein",
        "issuePrice": "1.03",
        "firstTradingDate": "31.07.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "30"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "0.440",
        "askSize": "5'000",
        "last": "0.300",
        "change": "-0.06",
        "performanceWeek": "-16.67%",
        "performanceYtd": "-18.92%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "225",
        "distToStrikeRate": "17.13%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.00",
            "bid": "35.14",
            "bidSize": "4'021",
            "ask": "35.40",
            "askSize": "9'781",
            "last": "35.25",
            "change": null,
            "distToStrikeRate": "17.13%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1518744441",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1547985841",
            "symbol": "WUBD1V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1534666057",
            "symbol": "UBSDAZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0065",
        "gamma": "0.0026",
        "moneyness": "OTM",
        "gearing": "29.28",
        "leverage": "0.19"
    }
}