{
    "meta": {
        "id": 27497964,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.25% p.a EUR Barrier Reverse Convertible Linked to Anheuser-Busch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1361016400",
        "wkn": null,
        "valor": "136101640",
        "symbol": "KYKJDU",
        "name": "Barrier Reverse Convertible on Anheuser-Busch InBev SA\/NV",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1361016400_de_20250617_225310.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1361016400_en_20250617_230939.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "0.98%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Anheuser-Busch InBev SA\/NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.056",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.07.2024",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "24.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.95%",
        "bidSize": "0",
        "ask": "101.00%",
        "askSize": "0",
        "last": "100.10%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "1.32%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090965",
            "name": "Anheuser-Busch InBev SA\/NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "48",
        "distToBarrierRate": "42.99%",
        "barrierHitProbMaturity": "0.00011%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.98%",
        "sidewardYieldMaturity": "0.98%",
        "outperformanceLevel": "69.68"
    },
    "underlyings": [
        {
            "isin": "BE0974293251",
            "valor": "34149140",
            "name": "Anheuser-Busch InBev SA\/NV",
            "symbol": "ABI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "56.20",
            "bid": "69.00",
            "bidSize": null,
            "ask": "69.00",
            "askSize": null,
            "last": "68.94",
            "change": null,
            "distToBarrier": "29.66",
            "distToBarrierRate": "42.99%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV",
            "isin": "CH1497160577",
            "symbol": "FBPFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV",
            "isin": "CH1452789865",
            "symbol": "FAODJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV",
            "isin": "CH1512022836",
            "symbol": "RABAUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}