{
    "meta": {
        "id": 36326633,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1557335028",
        "wkn": null,
        "valor": "155733502",
        "symbol": "WUBCNV",
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1557335028_en_20260429_091059.pdf"
    },
    "highlights": {
        "strikeLevel": "35",
        "leverage": "10.61",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.19",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "24.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "35"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.450",
        "bidSize": "140'000",
        "ask": "0.460",
        "askSize": "140'000",
        "last": "0.300",
        "change": null,
        "performanceWeek": "5.26%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "72",
        "distToStrikeRate": "2.46%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "35.00",
            "bid": "35.86",
            "bidSize": "2'994",
            "ask": "35.88",
            "askSize": "2'938",
            "last": "35.85",
            "change": null,
            "distToStrikeRate": "2.46%",
            "lastDateTime": "06.05.2026 13:53:21"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1542592626",
            "symbol": "BGGSXU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1529938107",
            "symbol": "UBEWJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1412393774",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.66",
        "gamma": "0.091",
        "moneyness": "ITM",
        "gearing": "16.12",
        "leverage": "10.61"
    }
}