{
    "meta": {
        "id": 28606626,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on DAETWYLER HOLDING AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1518746461",
        "wkn": null,
        "valor": "151874646",
        "symbol": "SZYB7U",
        "name": "Call Warrant auf Daetwyler",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1518746461_de_20251231_010733.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518746461_en_20251231_011546.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "3.41",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Daetwyler",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.44",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "140'793",
        "ask": "0.330",
        "askSize": "7'500",
        "last": "0.320",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-27.27%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-682940",
            "name": "Daetwyler"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToStrikeRate": "-1.63%"
    },
    "underlyings": [
        {
            "isin": "CH0030486770",
            "valor": "3048677",
            "name": "Daetwyler",
            "symbol": "DAE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "157.40",
            "bidSize": "10",
            "ask": "170.00",
            "askSize": "282",
            "last": "159.20",
            "change": null,
            "distToStrikeRate": "-1.63%",
            "lastDateTime": "23.06.2026 17:31:21"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Daetwyler",
            "isin": "CH1564521693",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Daetwyler",
            "isin": "CH1543644582",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Daetwyler",
            "isin": "CH1552010386",
            "symbol": "WDBO2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.31",
        "gamma": "0.018",
        "moneyness": "OTM",
        "gearing": "10.86",
        "leverage": "3.41"
    }
}