{
    "meta": {
        "id": 28286462,
        "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
    },
    "basic": {
        "isin": "CH1516386690",
        "wkn": null,
        "valor": "151638669",
        "symbol": null,
        "name": "Put Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1516386690_de_20251224_004955.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516386690_en_20251224_005206.pdf"
    },
    "highlights": {
        "gearing": "12.85",
        "knockOutLevel": "26'600",
        "ratio": "100"
    },
    "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": "21.50",
        "firstTradingDate": "23.12.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "109.48%",
        "knockOutLevel": "26'600",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "18.780",
        "bidSize": "25'000",
        "ask": "18.790",
        "askSize": "25'000",
        "last": "18.780",
        "change": "+1.61",
        "performanceWeek": "-16.12%",
        "performanceYtd": "0.75%",
        "lastDateTime": "20.04.2026 21:59:54"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "57"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26'600.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'140.18",
            "change": null,
            "distToKnockOutRate": "-10.19%",
            "lastDateTime": "22.04.2026 21:59:26"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "DE000SY6R0B9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1236724303",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1554965033",
            "symbol": "BSNBTU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.96",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "12.85",
        "leverage": "12.29"
    }
}