{
    "meta": {
        "id": 27134495,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8% p.a EUR Barrier Reverse Convertible Linked to adidas",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1382165145",
        "wkn": null,
        "valor": "138216514",
        "symbol": "KZLODU",
        "name": "Barrier Reverse Convertible on Adidas",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1382165145_de_20250619_022644.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1382165145_en_20250619_024626.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": "Adidas",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.26",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.01.2025",
        "lastTradingDate": "22.07.2026",
        "redemptionDate": "29.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "63.55%",
        "bidSize": "100'000",
        "ask": "64.55%",
        "askSize": "100'000",
        "last": "64.60%",
        "change": null,
        "performanceWeek": "-1.37%",
        "performanceYtd": "-5%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090989",
            "name": "Adidas"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "48",
        "distToBarrierRate": "-11.15%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "58.51%",
        "sidewardYieldMaturity": "0.98%",
        "outperformanceLevel": "257.66"
    },
    "underlyings": [
        {
            "isin": "DE000A1EWWW0",
            "valor": "11730015",
            "name": "Adidas",
            "symbol": "ADS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "258.10",
            "bid": "162.55",
            "bidSize": "100",
            "ask": "162.65",
            "askSize": "210",
            "last": "162.60",
            "change": null,
            "distToBarrier": "18.12",
            "distToBarrierRate": "-11.15%",
            "lastDateTime": "04.06.2026 09:56:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adidas",
            "isin": "CH1513164967",
            "symbol": "FAEHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adidas",
            "isin": "CH1353424307",
            "symbol": "KYNUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adidas",
            "isin": "CH1435110668",
            "symbol": "FAAAJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "07.04.2025"
        }
    ]
}