{
    "meta": {
        "id": 38105712,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Nestlé",
        "guarantorRef": null
    },
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        "wkn": null,
        "valor": "156216064",
        "symbol": "S5BZDU",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1562160643_de_20260601_154024.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1562160643_en_20260601_154551.pdf"
    },
    "highlights": {
        "strikeLevel": "82",
        "leverage": "9.95",
        "tradingCurrencyCode": "CHF"
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    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.22",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "82"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "250'000",
        "ask": "0.220",
        "askSize": "100'000",
        "last": "0.170",
        "change": null,
        "performanceWeek": "-19.048%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "-2.23%"
    },
    "underlyings": [
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            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.00",
            "bid": "80.17",
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            "last": "80.16",
            "change": null,
            "distToStrikeRate": "-2.23%",
            "lastDateTime": "23.06.2026 16:20:41"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1530379127",
            "symbol": "WNEAQV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1558306721",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
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        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1556400799",
            "symbol": "NESCQZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
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    ],
    "events": [
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    "greeks": {
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        "gamma": "0.045",
        "moneyness": "OTM",
        "gearing": "40.085",
        "leverage": "9.95"
    }
}