{
    "meta": {
        "id": 38691988,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.75% p.a CHF Barrier Reverse Convertible on Worst of UBS Group AG\/UniCredit",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1566085309",
        "wkn": null,
        "valor": "156608530",
        "symbol": "LCMSDU",
        "name": "Barrier Reverse Convertible on UBS \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1566085309_de_20260618_005708.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1566085309_en_20260618_010640.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.82%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS \/ UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.06.2026",
        "lastTradingDate": "12.06.2028",
        "redemptionDate": "19.06.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.90%",
        "bidSize": "100'000",
        "ask": "101.90%",
        "askSize": "100'000",
        "last": "101.60%",
        "change": null,
        "performanceWeek": "-2.59%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "628",
        "distToBarrierRate": "52.38%",
        "barrierHitProbMaturity": "0.032%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.82%",
        "sidewardYieldMaturity": "10.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.78",
            "bid": "39.67",
            "bidSize": "531",
            "ask": "39.68",
            "askSize": "1'482",
            "last": "39.67",
            "change": null,
            "distToBarrier": "20.78",
            "distToBarrierRate": "52.38%",
            "lastDateTime": "23.09.2026 15:37:40"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "70.65",
            "bid": "83.39",
            "bidSize": "2",
            "ask": "83.40",
            "askSize": "2'720",
            "last": "83.40",
            "change": null,
            "distToBarrier": "48.07",
            "distToBarrierRate": "57.64%",
            "lastDateTime": "23.09.2026 15:37:49"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf UBS \/ UniCredit",
            "isin": "CH1512034310",
            "symbol": "RMBLWV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS \/ UniCredit",
            "isin": "CH1512044475",
            "symbol": "RMAULV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS \/ UniCredit",
            "isin": "CH1512026548",
            "symbol": "RMARUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}