{
    "meta": {
        "id": 38437063,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of Air Liquide \/ Safran \/ Sanofi",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1385470849",
        "wkn": null,
        "valor": "138547084",
        "symbol": "KZAYDU",
        "name": "Barrier Reverse Convertible on Air Liquide SA \/ Safran SA \/ Sanofi",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1385470849_de_20250619_040000.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385470849_en_20250617_231709.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "5.71%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Air Liquide SA \/ Safran SA \/ Sanofi",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.10.2024",
        "lastTradingDate": "23.10.2026",
        "redemptionDate": "30.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "96.90%",
        "bidSize": "0",
        "ask": "97.90%",
        "askSize": "0",
        "last": "96.95%",
        "change": "0.00",
        "performanceWeek": "0.16%",
        "performanceYtd": "0.99%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-209092899",
            "name": "Safran SA"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "106",
        "distToBarrierRate": "22.64%",
        "barrierHitProbMaturity": "0.043%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.71%",
        "sidewardYieldMaturity": "5.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "153.91",
            "bid": "172.96",
            "bidSize": null,
            "ask": "172.96",
            "askSize": null,
            "last": "173.36",
            "change": null,
            "distToBarrier": "80.61",
            "distToBarrierRate": "46.61%",
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "FR0000073272",
            "valor": "829036",
            "name": "Safran SA",
            "symbol": "SAF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "210.50",
            "bid": "340.00",
            "bidSize": null,
            "ask": "340.00",
            "askSize": null,
            "last": "341.00",
            "change": null,
            "distToBarrier": "213.70",
            "distToBarrierRate": "62.85%",
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "98.61",
            "bid": "76.48",
            "bidSize": null,
            "ask": "76.48",
            "askSize": null,
            "last": "76.36",
            "change": null,
            "distToBarrier": "17.31",
            "distToBarrierRate": "22.64%",
            "lastDateTime": "09.07.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}