{
    "meta": {
        "id": 37986690,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9% p.a CHF Barrier Reverse Convertible on Worst of Adecco\/Holcim\/Logitech",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1561484903",
        "wkn": null,
        "valor": "156148490",
        "symbol": "LCKFDU",
        "name": "Barrier Reverse Convertible on Adecco \/ Holcim \/ Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1561484903_de_20260604_003754.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1561484903_en_20260604_005303.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "18.60%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Holcim \/ Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.06.2026",
        "lastTradingDate": "26.11.2027",
        "redemptionDate": "03.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.70%",
        "bidSize": "100'000",
        "ask": "96.70%",
        "askSize": "100'000",
        "last": "96.50%",
        "change": null,
        "performanceWeek": "-0.87%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 17:05:16"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "519",
        "distToBarrierRate": "46.68%",
        "barrierHitProbMaturity": "0.36%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.60%",
        "sidewardYieldMaturity": "18.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "16.06",
            "bid": "15.06",
            "bidSize": "20",
            "ask": "15.08",
            "askSize": "1'035",
            "last": "15.06",
            "change": null,
            "distToBarrier": "7.03",
            "distToBarrierRate": "46.68%",
            "lastDateTime": "25.06.2026 12:28:30"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.82",
            "bid": "75.48",
            "bidSize": "322",
            "ask": "75.52",
            "askSize": "929",
            "last": "75.50",
            "change": null,
            "distToBarrier": "37.07",
            "distToBarrierRate": "49.11%",
            "lastDateTime": "25.06.2026 12:33:11"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.56",
            "bid": "83.48",
            "bidSize": "256",
            "ask": "83.52",
            "askSize": "264",
            "last": "83.52",
            "change": null,
            "distToBarrier": "40.20",
            "distToBarrierRate": "48.16%",
            "lastDateTime": "25.06.2026 12:33:11"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Holcim \/ Logitech",
            "isin": "CH1483485632",
            "symbol": "RMBG1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Holcim \/ Logitech",
            "isin": "CH1449120414",
            "symbol": "RMAODV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}