{
    "meta": {
        "id": 31416329,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on SMI®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1532557241",
        "wkn": null,
        "valor": "153255724",
        "symbol": "SQVBEU",
        "name": "Put Warrant auf SMI",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1532557241_de_20260225_004638.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1532557241_en_20260225_005142.pdf"
    },
    "highlights": {
        "strikeLevel": "13'800",
        "leverage": "16.88",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.16",
        "firstTradingDate": "24.02.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "13'800"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.540",
        "bidSize": "0",
        "ask": "1.560",
        "askSize": "0",
        "last": "1.540",
        "change": "+0.16",
        "performanceWeek": "2.67%",
        "performanceYtd": null,
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "40",
        "distToStrikeRate": "-5.086%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'800.00",
            "bid": "13'098.09",
            "bidSize": null,
            "ask": "13'101.82",
            "askSize": null,
            "last": "13'100.63",
            "change": null,
            "distToStrikeRate": "-5.086%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1540167009",
            "symbol": "WSMQYV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1540167041",
            "symbol": "WSMQ2V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1546538245",
            "symbol": "WSMEEV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.99",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "17.011",
        "leverage": "16.88"
    }
}