{
    "meta": {
        "id": 27525348,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.25% p.a EUR Barrier Reverse Convertible Linked to ASML Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1349546007",
        "wkn": null,
        "valor": "134954600",
        "symbol": "KYEPDU",
        "name": "Barrier Reverse Convertible on ASML Holding",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1349546007_de_20250617_224952.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1349546007_en_20250617_230738.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.69%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "ASML Holding",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.99",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.06.2024",
        "lastTradingDate": "12.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.65%",
        "bidSize": "100'000",
        "ask": "100.70%",
        "askSize": "100'000",
        "last": "99.95%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "11.24%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "8",
        "distToBarrierRate": "56.72%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "0.69%",
        "sidewardYieldMaturity": "0.69%",
        "outperformanceLevel": "1'490.48"
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "985.60",
            "bid": "1'480.20",
            "bidSize": "102",
            "ask": "1'480.60",
            "askSize": "4",
            "last": "1'480.60",
            "change": null,
            "distToBarrier": "839.56",
            "distToBarrierRate": "56.72%",
            "lastDateTime": "04.06.2026 09:56:54"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ASML Holding",
            "isin": "CH1540417891",
            "symbol": "FANIJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding",
            "isin": "CH1512003950",
            "symbol": "RASACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding",
            "isin": "CH1551158731",
            "symbol": "LCFODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "16.10.2024"
        }
    ]
}