{
    "meta": {
        "id": 38435649,
        "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 Air Liquide\/BNP Paribas\/Vinci",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1395036200",
        "wkn": null,
        "valor": "139503620",
        "symbol": "KZGDDU",
        "name": "Barrier Reverse Convertible on Air Liquide SA \/ BNP Paribas \/ Vinci S.A.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1395036200_de_20250617_223954.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1395036200_en_20250617_222640.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "2.62%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Air Liquide SA \/ BNP Paribas \/ Vinci S.A.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "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": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.40%",
        "bidSize": "0",
        "ask": "102.40%",
        "askSize": "0",
        "last": "101.80%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.098%",
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209091567",
            "name": "Vinci S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "150",
        "distToBarrierRate": "46.53%",
        "barrierHitProbMaturity": "0.018%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.62%",
        "sidewardYieldMaturity": "2.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "142.07",
            "bid": "172.72",
            "bidSize": null,
            "ask": "172.72",
            "askSize": null,
            "last": "172.90",
            "change": null,
            "distToBarrier": "80.37",
            "distToBarrierRate": "46.53%",
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "55.63",
            "bid": "100.36",
            "bidSize": null,
            "ask": "100.36",
            "askSize": null,
            "last": "100.88",
            "change": null,
            "distToBarrier": "64.20",
            "distToBarrierRate": "63.97%",
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000125486",
            "valor": "508670",
            "name": "Vinci S.A.",
            "symbol": "DG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "97.40",
            "bid": "126.85",
            "bidSize": null,
            "ask": "126.85",
            "askSize": null,
            "last": "127.60",
            "change": null,
            "distToBarrier": "63.54",
            "distToBarrierRate": "50.091%",
            "lastDateTime": "29.06.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}