{
    "meta": {
        "id": 38105740,
        "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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        "valor": "156216086",
        "symbol": "SNBG5U",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1562160866_de_20260601_154515.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1562160866_en_20260601_155036.pdf"
    },
    "highlights": {
        "strikeLevel": "85",
        "leverage": "0.40",
        "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": "0.44",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "85"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.460",
        "bidSize": "110'000",
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        "askSize": "100'000",
        "last": "0.440",
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        "performanceWeek": "-6.38%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
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    "keyfigures": {
        "daysToMaturity": "542",
        "distToStrikeRate": "-6.32%"
    },
    "underlyings": [
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            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.00",
            "bid": "79.63",
            "bidSize": "1",
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            "lastDateTime": "23.06.2026 13:27:49"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "DE000FE30CB7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
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        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1556400880",
            "symbol": "NES87Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
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        {
            "name": "Put Warrant auf Nestlé",
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            "categoryName": "Hebelprodukte",
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    ],
    "events": [
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    "greeks": {
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        "gamma": "0.0031",
        "moneyness": "OTM",
        "gearing": "17.31",
        "leverage": "0.40"
    }
}