{
    "meta": {
        "id": 27436219,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "7.75% p.a CHF Barrier Reverse Convertible on Worst of Geberit\/Partners Group\/Swatch I",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1379190080",
        "wkn": null,
        "valor": "137919008",
        "symbol": "KYVVDU",
        "name": "Barrier Reverse Convertible on Geberit \/ Partners Group \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1379190080_de_20250619_040339.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1379190080_en_20250617_231639.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "9.90%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Partners Group \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "02.10.2024",
        "lastTradingDate": "25.09.2026",
        "redemptionDate": "02.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.15%",
        "bidSize": "0",
        "ask": "95.15%",
        "askSize": "0",
        "last": "94.15%",
        "change": "+3.30",
        "performanceWeek": "10.44%",
        "performanceYtd": "-1.41%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "159",
        "distToBarrierRate": "28.27%",
        "barrierHitProbMaturity": "0.083%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.90%",
        "sidewardYieldMaturity": "9.90%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "563.00",
            "bid": "558.80",
            "bidSize": "10",
            "ask": "565.00",
            "askSize": "1'471",
            "last": "560.40",
            "change": null,
            "distToBarrier": "249.15",
            "distToBarrierRate": "44.59%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'238.00",
            "bid": null,
            "bidSize": "191",
            "ask": "950.00",
            "askSize": "5",
            "last": "949.20",
            "change": null,
            "distToBarrier": "268.30",
            "distToBarrierRate": "28.27%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "156.80",
            "bid": null,
            "bidSize": "2",
            "ask": "192.00",
            "askSize": "1'109",
            "last": "189.65",
            "change": null,
            "distToBarrier": "103.41",
            "distToBarrierRate": "54.53%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}