{
    "meta": {
        "id": 9807326,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "5000.00000",
        "productNameFull": "7% p.a CHF Barrier Reverse Convertible on Worst of Givaudan\/Straumann\/Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1341452014",
        "wkn": null,
        "valor": "134145201",
        "symbol": "KYADDU",
        "name": "Barrier Reverse Convertible on Givaudan \/ Straumann \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1341452014_de_20250617_224718.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1341452014_en_20250617_230547.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "1.74%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Straumann \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "23.05.2024",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "22.05.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.70%",
        "bidSize": "5'000",
        "ask": null,
        "askSize": "0",
        "last": "97.65%",
        "change": null,
        "performanceWeek": "-1.064%",
        "performanceYtd": "1.88%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "16",
        "distToBarrierRate": "19.97%",
        "barrierHitProbMaturity": "0.00053%",
        "barrierHitProb10days": "0.00027%",
        "maxReturnMaturity": "1.74%",
        "sidewardYieldMaturity": "1.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'112.00",
            "bid": "2'826.00",
            "bidSize": "22",
            "ask": "2'828.00",
            "askSize": "20",
            "last": "2'826.00",
            "change": null,
            "distToBarrier": "564.40",
            "distToBarrierRate": "19.97%",
            "lastDateTime": "29.04.2026 12:19:14"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "122.70",
            "bid": "87.32",
            "bidSize": "23",
            "ask": "87.38",
            "askSize": "102",
            "last": "87.36",
            "change": null,
            "distToBarrier": "19.83",
            "distToBarrierRate": "22.71%",
            "lastDateTime": "29.04.2026 12:20:33"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "503.50",
            "bid": "652.50",
            "bidSize": "145",
            "ask": "653.00",
            "askSize": "139",
            "last": "652.50",
            "change": null,
            "distToBarrier": "375.57",
            "distToBarrierRate": "57.56%",
            "lastDateTime": "29.04.2026 12:18:28"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Straumann \/ Swisscom",
            "isin": "CH1333293491",
            "symbol": "RMAL7V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}