{
    "meta": {
        "id": 40549743,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11% p.a EUR Barrier Reverse Convertible on Worst of Mercedes-Benz\/UniCredit",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1438940400",
        "wkn": null,
        "valor": "143894040",
        "symbol": "LCSLDU",
        "name": "Barrier Reverse Convertible on Mercedes-Benz Group \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1438940400_de_20260723_003059.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438940400_en_20260723_005846.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "23.61%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Mercedes-Benz Group \/ UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2026",
        "lastTradingDate": "17.07.2028",
        "redemptionDate": "24.07.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.70%",
        "bidSize": "100'000",
        "ask": "99.70%",
        "askSize": "100'000",
        "last": "99.80%",
        "change": null,
        "performanceWeek": "-1.67%",
        "performanceYtd": null,
        "lastDateTime": "21.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "664",
        "distToBarrierRate": "41.77%",
        "barrierHitProbMaturity": "0.28%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "23.61%",
        "sidewardYieldMaturity": "23.61%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "46.29",
            "bid": "43.72",
            "bidSize": "158",
            "ask": "43.74",
            "askSize": "68",
            "last": "43.73",
            "change": null,
            "distToBarrier": "18.26",
            "distToBarrierRate": "41.77%",
            "lastDateTime": "22.09.2026 16:05:03"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "81.29",
            "bid": "83.83",
            "bidSize": "2'720",
            "ask": "83.84",
            "askSize": "137",
            "last": "83.82",
            "change": null,
            "distToBarrier": "39.12",
            "distToBarrierRate": "46.67%",
            "lastDateTime": "22.09.2026 16:04:13"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group \/ UniCredit",
            "isin": "CH1512034542",
            "symbol": "RMBRGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}