{
    "meta": {
        "id": 33588429,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8% p.a CHF Barrier Reverse Convertible on Worst of Georg Fischer\/Schindler\/Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1395043123",
        "wkn": null,
        "valor": "139504312",
        "symbol": "KZHGDU",
        "name": "Barrier Reverse Convertible on Georg Fischer \/ Schindler PS \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1395043123_de_20250619_035242.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1395043123_en_20250619_041353.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "3.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Georg Fischer \/ Schindler PS \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.12.2024",
        "lastTradingDate": "04.06.2026",
        "redemptionDate": "11.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "60.20%",
        "bidSize": "100'000",
        "ask": "61.20%",
        "askSize": "100'000",
        "last": "61.40%",
        "change": null,
        "performanceWeek": "-2.31%",
        "performanceYtd": "-13.15%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "38",
        "distToBarrierRate": "-14.31%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "66.58%",
        "sidewardYieldMaturity": "3.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.40",
            "bid": null,
            "bidSize": "300",
            "ask": "43.00",
            "askSize": "575",
            "last": "42.50",
            "change": null,
            "distToBarrier": "6.08",
            "distToBarrierRate": "-14.31%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "262.78",
            "bid": "268.00",
            "bidSize": "60",
            "ask": "280.00",
            "askSize": "50",
            "last": "274.00",
            "change": null,
            "distToBarrier": "84.05",
            "distToBarrierRate": "31.36%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "235.60",
            "bid": null,
            "bidSize": "120",
            "ask": "144.00",
            "askSize": "5",
            "last": "145.35",
            "change": null,
            "distToBarrier": "19.57",
            "distToBarrierRate": "-13.46%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "28.10.2025"
        }
    ]
}