{
    "meta": {
        "id": 27300538,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200721,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "EFG",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on CAC 40 Index, EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": "EFG"
    },
    "basic": {
        "isin": "CH1399944441",
        "wkn": null,
        "valor": "139994444",
        "symbol": "IOVEFG",
        "name": "Conditional Coupon Barrier Reverse Convertible on CAC 40 \/ Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1399944441_de_20250619_022154.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1399944441_en_20250619_024228.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "couponRate": "0%",
        "tradingCurrencyCode": "GBP"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "EFG",
        "issuerRatings": "A3 \/ – \/ A",
        "tradingCurrencyCode": "GBP",
        "underlying": "CAC 40 \/ Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.02.2025",
        "lastTradingDate": "29.01.2030",
        "redemptionDate": "05.02.2030",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "strikeRate": null,
        "barrierRate": "65%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "GBP",
        "bid": "98.51%",
        "bidSize": "250'000",
        "ask": "99.31%",
        "askSize": "250'000",
        "last": "99.34%",
        "change": null,
        "performanceWeek": "0.59%",
        "performanceYtd": "-5.76%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223971074",
            "name": "CAC 40"
        },
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'378",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITT00BFRA40",
            "valor": "998033",
            "name": "CAC 40",
            "symbol": "CAC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "8'165.84",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "22.04.2026 17:15:57"
        },
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'902.63",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "22.04.2026 17:16:00"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'118.42",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "22.04.2026 17:16:03"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "13'060.10",
            "bidSize": null,
            "ask": "13'065.61",
            "askSize": null,
            "last": "13'062.99",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "22.04.2026 17:00:05"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf CAC 40 \/ Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1493985027",
            "symbol": "DIQBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf CAC 40 \/ Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1402983352",
            "symbol": "AZIBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale à Luxembourg",
            "isAd": false
        }
    ],
    "events": [
    ]
}