{
    "meta": {
        "id": 28286454,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 100006,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Turbo Put Warrant on DAX®",
        "guarantorRef": null
    },
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        "valor": "151638661",
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        "name": "Put Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1516386617_de_20251224_004253.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516386617_en_20251224_005401.pdf"
    },
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        "knockOutLevel": "25'800",
        "ratio": "100"
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    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "14.04",
        "firstTradingDate": "23.12.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
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        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "106.19%",
        "knockOutLevel": "25'800",
        "isQuanto": "Nein"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "11.740",
        "bidSize": "25'000",
        "ask": "11.750",
        "askSize": "25'000",
        "last": "11.740",
        "change": "+1.57",
        "performanceWeek": "-23.32%",
        "performanceYtd": "-1.76%",
        "lastDateTime": "20.04.2026 21:59:54"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
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    "keyfigures": {
        "daysToMaturity": "58"
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    "underlyings": [
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            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "25'800.00",
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            "ask": null,
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            "distToKnockOutRate": "-6.99%",
            "lastDateTime": "21.04.2026 21:59:27"
        }
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    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH0536589101",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1534250191",
            "symbol": "SDADPV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1452877751",
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            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
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    "greeks": {
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        "moneyness": "ITM",
        "gearing": "20.54",
        "leverage": "17.89"
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}