{
    "meta": {
        "id": 26884798,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1510320109",
        "wkn": null,
        "valor": "151032010",
        "symbol": "S5TB2U",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1510320109_de_20251203_010501.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510320109_en_20251203_011758.pdf"
    },
    "highlights": {
        "strikeLevel": "88",
        "leverage": "0.46",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.12",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "88"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "0",
        "ask": "0.060",
        "askSize": "0",
        "last": "0.030",
        "change": null,
        "performanceWeek": "-25%",
        "performanceYtd": "-62.5%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "-9.091%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.00",
            "bid": "80.00",
            "bidSize": "541",
            "ask": "80.22",
            "askSize": "3'007",
            "last": "80.22",
            "change": null,
            "distToStrikeRate": "-9.091%",
            "lastDateTime": "23.06.2026 17:31:21"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1574367608",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1572226525",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1574362849",
            "symbol": "SVB01U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0017",
        "gamma": "0.00079",
        "moneyness": "OTM",
        "gearing": "266.67",
        "leverage": "0.46"
    }
}