{
    "meta": {
        "id": 27333290,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10% p.a EUR Barrier Reverse Convertible on Worst of Bayer\/Merck\/Sanofi",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1390260961",
        "wkn": null,
        "valor": "139026096",
        "symbol": "KZIODU",
        "name": "Barrier Reverse Convertible on Bayer \/ Merck & Co Inc \/ Sanofi",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1390260961_de_20250619_035133.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1390260961_en_20250619_041232.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "4.34%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bayer \/ Merck & Co Inc \/ Sanofi",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.12.2024",
        "lastTradingDate": "11.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.30%",
        "bidSize": "0",
        "ask": "101.30%",
        "askSize": "0",
        "last": "100.30%",
        "change": "+0.20",
        "performanceWeek": "0.20%",
        "performanceYtd": "0.40%",
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "164",
        "distToBarrierRate": "33.50%",
        "barrierHitProbMaturity": "0.021%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.34%",
        "sidewardYieldMaturity": "4.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BAY0017",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "20.00",
            "bid": "46.03",
            "bidSize": null,
            "ask": "46.03",
            "askSize": null,
            "last": "46.18",
            "change": null,
            "distToBarrier": "35.03",
            "distToBarrierRate": "76.11%",
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "99.75",
            "bid": "128.28",
            "bidSize": "100",
            "ask": "129.00",
            "askSize": "100",
            "last": "129.38",
            "change": null,
            "distToBarrier": "73.42",
            "distToBarrierRate": "57.23%",
            "lastDateTime": "29.06.2026 22:03:16"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "91.29",
            "bid": "75.50",
            "bidSize": null,
            "ask": "75.50",
            "askSize": null,
            "last": "75.54",
            "change": null,
            "distToBarrier": "25.29",
            "distToBarrierRate": "33.50%",
            "lastDateTime": "29.06.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}