{
    "meta": {
        "id": 29666738,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on dormakaba",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1521259106",
        "wkn": null,
        "valor": "152125910",
        "symbol": "S9RBJU",
        "name": "Call Warrant auf dormakaba Holding AG",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521259106_de_20260121_004122.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521259106_en_20260121_005100.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "0.89",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "dormakaba Holding AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.31",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.080",
        "bidSize": "0",
        "ask": "0.090",
        "askSize": "0",
        "last": "0.060",
        "change": null,
        "performanceWeek": "-33.33%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 13:49:23"
    },
    "chart": [
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    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "-11.17%"
    },
    "underlyings": [
        {
            "isin": "CH1486524122",
            "valor": "148652412",
            "name": "dormakaba Holding AG",
            "symbol": "DOKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.00",
            "bid": "53.30",
            "bidSize": "687",
            "ask": "53.50",
            "askSize": "89",
            "last": "53.30",
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            "distToStrikeRate": "-11.17%",
            "lastDateTime": "25.06.2026 14:32:07"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf dormakaba Holding AG",
            "isin": "CH1572864457",
            "symbol": "WDODKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf dormakaba Holding AG",
            "isin": "CH1520610135",
            "symbol": "DOALJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf dormakaba Holding AG",
            "isin": "DE000FE3Z9J5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
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    ],
    "events": [
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    "greeks": {
        "delta": "0.027",
        "gamma": "0.0068",
        "moneyness": "OTM",
        "gearing": "33.31",
        "leverage": "0.89"
    }
}