{
    "meta": {
        "id": 26960441,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.25% p.a EUR Barrier Reverse Convertible Linked to Inditex",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1395036143",
        "wkn": null,
        "valor": "139503614",
        "symbol": "KZFZDU",
        "name": "Barrier Reverse Convertible on Industria de Diseno Textil SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1395036143_de_20250617_223957.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1395036143_en_20250617_222644.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "4.82%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Industria de Diseno Textil SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.051",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.12.2024",
        "lastTradingDate": "27.11.2026",
        "redemptionDate": "04.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.50%",
        "bidSize": "0",
        "ask": "99.50%",
        "askSize": "0",
        "last": "98.50%",
        "change": "+0.50",
        "performanceWeek": "0.51%",
        "performanceYtd": "-0.76%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092158",
            "name": "Industria de Diseno Textil SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "222",
        "distToBarrierRate": "39.44%",
        "barrierHitProbMaturity": "0.041%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.82%",
        "sidewardYieldMaturity": "4.82%",
        "outperformanceLevel": "57.67"
    },
    "underlyings": [
        {
            "isin": "ES0148396007",
            "valor": "24956043",
            "name": "Industria de Diseno Textil SA",
            "symbol": "ITX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "51.26",
            "bid": "55.02",
            "bidSize": null,
            "ask": "55.02",
            "askSize": null,
            "last": "54.92",
            "change": null,
            "distToBarrier": "21.70",
            "distToBarrierRate": "39.44%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Industria de Diseno Textil SA",
            "isin": "CH1449106009",
            "symbol": "RITAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}