{
    "meta": {
        "id": 26884916,
        "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": "CH1510315406",
        "wkn": null,
        "valor": "151031540",
        "symbol": "S3RBFU",
        "name": "Call Warrant auf SFS Group",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1510315406_de_20251203_011135.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510315406_en_20251203_011821.pdf"
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "11.33",
        "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": "0.09",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.280",
        "bidSize": "108'965",
        "ask": "0.290",
        "askSize": "50'000",
        "last": "0.330",
        "change": null,
        "performanceWeek": "13.79%",
        "performanceYtd": "200%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-72431062",
            "name": "SFS Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "1.077%"
    },
    "underlyings": [
        {
            "isin": "CH0239229302",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.00",
            "bid": "131.40",
            "bidSize": "164",
            "ask": "131.80",
            "askSize": "124",
            "last": "131.60",
            "change": null,
            "distToStrikeRate": "1.077%",
            "lastDateTime": "23.06.2026 11:30:24"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SFS Group",
            "isin": "CH1572866056",
            "symbol": "WSFBUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SFS Group",
            "isin": "CH1547510508",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SFS Group",
            "isin": "CH1560399334",
            "symbol": "SFANJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.60",
        "gamma": "0.029",
        "moneyness": "ITM",
        "gearing": "18.77",
        "leverage": "11.33"
    }
}