{
    "meta": {
        "id": 29666695,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1521258843",
        "wkn": null,
        "valor": "152125884",
        "symbol": "SQVBIU",
        "name": "Call Warrant auf Compagnie Financière Richemont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521258843_de_20260121_004048.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521258843_en_20260121_005036.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "2.74",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "1.53",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": "15.12.2028",
        "redemptionDate": "20.12.2028",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.610",
        "bidSize": "50'000",
        "ask": "1.620",
        "askSize": "50'000",
        "last": "1.430",
        "change": null,
        "performanceWeek": "15.32%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "953",
        "distToStrikeRate": "0.56%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "160.90",
            "bidSize": "192",
            "ask": "161.00",
            "askSize": "698",
            "last": "160.90",
            "change": null,
            "distToStrikeRate": "0.56%",
            "lastDateTime": "07.05.2026 09:36:18"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1525824541",
            "symbol": "WCFDJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1518738708",
            "symbol": "SWDBIU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1541530635",
            "symbol": "CFAYJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.55",
        "gamma": "0.0035",
        "moneyness": "ATM",
        "gearing": "5.00",
        "leverage": "2.74"
    }
}