{
    "meta": {
        "id": 35528371,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 100006,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant mit Knock-Out auf UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548154272",
        "wkn": null,
        "valor": "154815427",
        "symbol": "KUBAJB",
        "name": "Put Warrant mit Knock-Out auf UBS",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1548154272_de_20260414_005459.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548154272_en_20260414_010224.pdf"
    },
    "highlights": {
        "gearing": "10.65",
        "knockOutLevel": "37.5",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.54",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "114.47%",
        "knockOutLevel": "37.5",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.330",
        "bidSize": "0",
        "ask": "0.370",
        "askSize": "0",
        "last": "0.370",
        "change": "-0.05",
        "performanceWeek": "-26%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.50",
            "bid": "35.14",
            "bidSize": "4'021",
            "ask": "35.40",
            "askSize": "9'781",
            "last": "35.25",
            "change": null,
            "distToKnockOutRate": "-6.72%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "DE000FA6NGH4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1322517058",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
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        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "DE000SV2FRD5",
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            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
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    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.84",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "10.65",
        "leverage": "8.89"
    }
}