{
    "meta": {
        "id": 28996127,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1510369635",
        "wkn": null,
        "valor": "151036963",
        "symbol": "UBAVJB",
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1510369635_de_20260108_010523.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510369635_en_20260108_011447.pdf"
    },
    "highlights": {
        "strikeLevel": "40",
        "leverage": "7.11",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.40",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "40"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "2'000'000",
        "ask": "0.040",
        "askSize": "400'000",
        "last": "0.030",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToStrikeRate": "-11.6%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.00",
            "bid": "35.36",
            "bidSize": "5'129",
            "ask": "35.37",
            "askSize": "292",
            "last": "35.36",
            "change": null,
            "distToStrikeRate": "-11.6%",
            "lastDateTime": "06.05.2026 16:22:16"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "DE000FD4K6M3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1540213712",
            "symbol": "B66SFU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1547506720",
            "symbol": "BVTS0U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.030",
        "gamma": "0.022",
        "moneyness": "OTM",
        "gearing": "235.73",
        "leverage": "7.11"
    }
}