{
    "meta": {
        "id": 27328037,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.5% p.a EUR Barrier Reverse Convertible on Worst of LOréal\/Kering\/Sanofi",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1395034932",
        "wkn": null,
        "valor": "139503493",
        "symbol": "KZFCDU",
        "name": "Barrier Reverse Convertible on Kering \/ L'Oreal SA \/ Sanofi",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1395034932_de_20250617_215107.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1395034932_en_20250617_221025.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.59%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Kering \/ L'Oreal SA \/ Sanofi",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.11.2024",
        "lastTradingDate": "20.11.2026",
        "redemptionDate": "27.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "96.40%",
        "bidSize": "0",
        "ask": "97.40%",
        "askSize": "0",
        "last": "96.40%",
        "change": "+0.30",
        "performanceWeek": "1.21%",
        "performanceYtd": "-1.078%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        },
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "216",
        "distToBarrierRate": "33.58%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.59%",
        "sidewardYieldMaturity": "9.59%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering",
            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "214.95",
            "bid": "253.60",
            "bidSize": null,
            "ask": "253.60",
            "askSize": null,
            "last": "255.23",
            "change": null,
            "distToBarrier": "124.63",
            "distToBarrierRate": "49.14%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120321",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "320.20",
            "bid": "356.75",
            "bidSize": null,
            "ask": "356.75",
            "askSize": null,
            "last": "357.00",
            "change": null,
            "distToBarrier": "164.63",
            "distToBarrierRate": "46.15%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "90.80",
            "bid": "82.02",
            "bidSize": null,
            "ask": "82.02",
            "askSize": null,
            "last": "82.06",
            "change": null,
            "distToBarrier": "27.54",
            "distToBarrierRate": "33.58%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Kering \/ L'Oreal SA \/ Sanofi",
            "isin": "CH1461332335",
            "symbol": "LAOKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}