{
    "meta": {
        "id": 26947389,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Komax Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1503889052",
        "wkn": null,
        "valor": "150388905",
        "symbol": "SG7BQU",
        "name": "Call Warrant auf Komax",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1503889052_de_20251112_005331.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1503889052_en_20251112_005609.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "0.11",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Komax",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.19",
        "firstTradingDate": "11.11.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "500'000",
        "ask": "0.020",
        "askSize": "75'000",
        "last": "0.040",
        "change": null,
        "performanceWeek": "-42.86%",
        "performanceYtd": "-83.33%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-676691",
            "name": "Komax"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "-24.17%"
    },
    "underlyings": [
        {
            "isin": "CH0010702154",
            "valor": "1070215",
            "name": "Komax",
            "symbol": "KOMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.00",
            "bid": "45.50",
            "bidSize": "2'000",
            "ask": "45.75",
            "askSize": "65",
            "last": "45.55",
            "change": null,
            "distToStrikeRate": "-24.17%",
            "lastDateTime": "23.06.2026 13:52:46"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Komax",
            "isin": "CH1572292899",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1506125413",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Komax",
            "isin": "CH1548686570",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0012",
        "gamma": "0.00058",
        "moneyness": "OTM",
        "gearing": "91",
        "leverage": "0.11"
    }
}