{
    "meta": {
        "id": 38296835,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1523649940",
        "wkn": null,
        "valor": "152364994",
        "symbol": "SRSBZU",
        "name": "Put Warrant mit Knock-Out auf Roche PS",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1523649940_de_20260127_004150.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1523649940_en_20260127_005130.pdf"
    },
    "highlights": {
        "gearing": "3.77",
        "knockOutLevel": "403.87",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "1.79",
        "firstTradingDate": "26.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "115.59%",
        "knockOutLevel": "403.87",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.120",
        "bidSize": "50'000",
        "ask": "2.140",
        "askSize": "50'000",
        "last": "2.370",
        "change": null,
        "performanceWeek": "22.80%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "403.87",
            "bid": "320.10",
            "bidSize": "407",
            "ask": "320.30",
            "askSize": "602",
            "last": "320.20",
            "change": null,
            "distToKnockOutRate": "-26.17%",
            "lastDateTime": "04.06.2026 14:27:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1476805895",
            "symbol": "OROA7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Roche PS",
            "isin": "DE000SV4BE02",
            "symbol": "SGMX8J",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Roche PS",
            "isin": "DE000FD33Y11",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
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        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.77",
        "leverage": null
    }
}