{
    "meta": {
        "id": 35098212,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of BAE Systems PLC \/ Leonardo SpA \/ Safran",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1542198663",
        "wkn": null,
        "valor": "154219866",
        "symbol": "LCBTDU",
        "name": "Barrier Reverse Convertible on BAE Systems PLC \/ Leonardo SpA \/ Safran SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "27.13%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "BAE Systems PLC \/ Leonardo SpA \/ Safran SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.04.2026",
        "lastTradingDate": "04.10.2027",
        "redemptionDate": "11.10.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "12.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.20%",
        "bidSize": "0",
        "ask": "92.20%",
        "askSize": "0",
        "last": "92.20%",
        "change": "-1.20",
        "performanceWeek": "-4.51%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29021987",
            "name": "BAE Systems PLC"
        },
        {
            "ttsId": "tts-209092256",
            "name": "Leonardo SpA"
        },
        {
            "ttsId": "tts-209092899",
            "name": "Safran SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "451",
        "distToBarrierRate": "24.90%",
        "barrierHitProbMaturity": "0.89%",
        "barrierHitProb10days": "0.00061%",
        "maxReturnMaturity": "27.13%",
        "sidewardYieldMaturity": "27.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB0002634946",
            "valor": "874077",
            "name": "BAE Systems PLC",
            "symbol": "BA\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "2'295.00",
            "bid": "1'833.50",
            "bidSize": null,
            "ask": "1'848.00",
            "askSize": null,
            "last": "1'848.00",
            "change": null,
            "distToBarrier": "456.50",
            "distToBarrierRate": "24.90%",
            "lastDateTime": "09.07.2026 17:29:59"
        },
        {
            "isin": "IT0003856405",
            "valor": "2221118",
            "name": "Leonardo SpA",
            "symbol": "LDO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "62.64",
            "bid": "52.19",
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            "distToBarrier": "14.61",
            "distToBarrierRate": "27.99%",
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "FR0000073272",
            "valor": "829036",
            "name": "Safran SA",
            "symbol": "SAF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "290.60",
            "bid": "340.00",
            "bidSize": null,
            "ask": "340.00",
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            "last": "341.00",
            "change": null,
            "distToBarrier": "165.64",
            "distToBarrierRate": "48.72%",
            "lastDateTime": "09.07.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}