{
    "meta": {
        "id": 38296507,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1516351983",
        "wkn": null,
        "valor": "151635198",
        "symbol": "SG5BXU",
        "name": "Put Warrant mit Knock-Out auf Roche PS",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1516351983_de_20251218_000505.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516351983_en_20251218_001051.pdf"
    },
    "highlights": {
        "gearing": "6.76",
        "knockOutLevel": "370.85",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "1.66",
        "firstTradingDate": "17.12.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "114.89%",
        "knockOutLevel": "370.85",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.200",
        "bidSize": "100'000",
        "ask": "1.210",
        "askSize": "100'000",
        "last": "1.540",
        "change": null,
        "performanceWeek": "40%",
        "performanceYtd": "3.36%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "370.85",
            "bid": "324.50",
            "bidSize": "236",
            "ask": "324.60",
            "askSize": "879",
            "last": "324.60",
            "change": null,
            "distToKnockOutRate": "-14.28%",
            "lastDateTime": "04.06.2026 16:30:14"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1481081854",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1491087792",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1538117347",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "6.76",
        "leverage": null
    }
}