{
    "meta": {
        "id": 26960440,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.50% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of Inditex \/ Zalando",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1382168230",
        "wkn": null,
        "valor": "138216823",
        "symbol": "KZNHDU",
        "name": "Barrier Reverse Convertible on Industria de Diseno Textil SA \/ Zalando SE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1382168230_de_20250619_022158.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1382168230_en_20250619_024232.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.69%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Industria de Diseno Textil SA \/ Zalando SE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.02.2025",
        "lastTradingDate": "29.07.2026",
        "redemptionDate": "05.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "69.20%",
        "bidSize": "0",
        "ask": "70.20%",
        "askSize": "0",
        "last": "69.20%",
        "change": "+0.75",
        "performanceWeek": "5.33%",
        "performanceYtd": "-15.30%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092158",
            "name": "Industria de Diseno Textil SA"
        },
        {
            "ttsId": "tts-209093445",
            "name": "Zalando SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "101",
        "distToBarrierRate": "10.51%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "47.73%",
        "sidewardYieldMaturity": "1.69%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "ES0148396007",
            "valor": "24956043",
            "name": "Industria de Diseno Textil SA",
            "symbol": "ITX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "50.90",
            "bid": "55.02",
            "bidSize": null,
            "ask": "55.02",
            "askSize": null,
            "last": "54.92",
            "change": null,
            "distToBarrier": "24.48",
            "distToBarrierRate": "44.49%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE000ZAL1111",
            "valor": "25375574",
            "name": "Zalando SE",
            "symbol": "ZAL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "35.02",
            "bid": "23.48",
            "bidSize": null,
            "ask": "23.61",
            "askSize": null,
            "last": "23.50",
            "change": null,
            "distToBarrier": "2.47",
            "distToBarrierRate": "10.51%",
            "lastDateTime": "17.04.2026 17:29:58"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.02.2026"
        }
    ]
}