{
    "meta": {
        "id": 30776685,
        "categoryId": 12,
        "subCategoryId": 1210,
        "ibtTypeCode": 100049,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "10000.00000",
        "productNameFull": "EUR Barrier Discount Certificate Linked to worst of HENSOLDT AG, Rheinmetall AG and thyssenkrupp AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530451322",
        "wkn": null,
        "valor": "153045132",
        "symbol": "GTREYU",
        "name": "Barrier Discount Certificate on Hensoldt \/ Rheinmetall \/ ThyssenKrupp",
        "descriptionTemplate": "template-1210",
        "termsheetUrlDe": "\/termsheets\/CH1530451322_de_20260210_161042.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530451322_en_20260210_161443.pdf"
    },
    "highlights": {
        "barrierRate": null,
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Discount Certificate",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Hensoldt \/ Rheinmetall \/ ThyssenKrupp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "7'835.00",
        "firstTradingDate": "10.02.2026",
        "lastTradingDate": "02.02.2027",
        "redemptionDate": "09.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": null,
        "barrierRate": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "53.45%",
        "bidSize": "100'000",
        "ask": "54.45%",
        "askSize": "100'000",
        "last": "54.30%",
        "change": null,
        "performanceWeek": "-22.43%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        },
        {
            "ttsId": "tts-209093235",
            "name": "ThyssenKrupp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "222",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "-100%",
        "sidewardYieldMaturity": null,
        "discount": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000HAG0005",
            "valor": "56875079",
            "name": "Hensoldt",
            "symbol": "HAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "64.94",
            "bidSize": "19",
            "ask": "65.00",
            "askSize": "85",
            "last": "64.94",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "25.06.2026 14:33:56"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "940.90",
            "bidSize": "4",
            "ask": "941.40",
            "askSize": "20",
            "last": "940.90",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "25.06.2026 14:34:14"
        },
        {
            "isin": "DE0007500001",
            "valor": "412006",
            "name": "ThyssenKrupp",
            "symbol": "TKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "10.85",
            "bidSize": "186",
            "ask": "10.86",
            "askSize": "273",
            "last": "10.86",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "25.06.2026 14:35:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}