{
    "meta": {
        "id": 44192275,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out Open End on Silver",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1599182214",
        "wkn": null,
        "valor": "159918221",
        "symbol": "OSI3ST",
        "name": "Put Warrant mit Knock-Out auf Silver (USD)",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1599182214_de_20260821_153541.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599182214_en_20260821_154944.pdf"
    },
    "highlights": {
        "gearing": "4.24",
        "knockOutLevel": "83.99",
        "ratio": "2"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2",
        "isCollateralised": "Nein",
        "issuePrice": "5.77",
        "firstTradingDate": "24.08.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "120.58%",
        "knockOutLevel": "83.99",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7.690",
        "bidSize": "110'000",
        "ask": "7.700",
        "askSize": "110'000",
        "last": "6.820",
        "change": null,
        "performanceWeek": "-21.86%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "83.99",
            "bid": "65.31",
            "bidSize": "1",
            "ask": "65.36",
            "askSize": "1",
            "last": "65.33",
            "change": null,
            "distToKnockOutRate": "-28.61%",
            "lastDateTime": "23.09.2026 10:14:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1602284155",
            "symbol": "OSISKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1602281987",
            "symbol": "OSI4MT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1572870454",
            "symbol": "OSI0ET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.24",
        "leverage": null
    }
}