{
    "meta": {
        "id": 38105727,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
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        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Nestlé",
        "guarantorRef": null
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        "valor": "156216079",
        "symbol": "SZBPSU",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1562160791_de_20260601_154256.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1562160791_en_20260601_154848.pdf"
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        "tradingCurrencyCode": "CHF"
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    "static": {
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        "subCategoryName": "Warrant",
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        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
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        "issuePrice": "0.23",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "physische Lieferung",
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        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "88"
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    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
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        "lastDateTime": "22.06.2026 22:10:00"
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    "keyfigures": {
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        "distToStrikeRate": "-9%"
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    "underlyings": [
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            "valor": "3886335",
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            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": "88.00",
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            "distToStrikeRate": "-9%",
            "lastDateTime": "23.06.2026 15:53:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1428099977",
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            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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        {
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            "issuerName": "Société Générale",
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        {
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    "greeks": {
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}