{
    "meta": {
        "id": 27005953,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on SFS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1488879979",
        "wkn": null,
        "valor": "148887997",
        "symbol": "SO5BDU",
        "name": "Call Warrant auf SFS Group",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1488879979_de_20250925_005244.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1488879979_en_20250925_010252.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "9.15",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "SFS Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "Nein",
        "issuePrice": "0.31",
        "firstTradingDate": "24.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.570",
        "bidSize": "77'230",
        "ask": "0.590",
        "askSize": "50'000",
        "last": "0.620",
        "change": null,
        "performanceWeek": "12.73%",
        "performanceYtd": "210%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-72431062",
            "name": "SFS Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "10.17%"
    },
    "underlyings": [
        {
            "isin": "CH0239229302",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.00",
            "bid": "132.20",
            "bidSize": "64",
            "ask": "132.40",
            "askSize": "4",
            "last": "132.40",
            "change": null,
            "distToStrikeRate": "10.17%",
            "lastDateTime": "23.06.2026 13:51:36"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SFS Group",
            "isin": "CH1537270410",
            "symbol": "SFCCJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SFS Group",
            "isin": "CH1566052192",
            "symbol": "SFCNJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SFS Group",
            "isin": "CH1520604997",
            "symbol": "SFBKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.99",
        "gamma": "0.0026",
        "moneyness": "ITM",
        "gearing": "9.28",
        "leverage": "9.15"
    }
}