{
    "meta": {
        "id": 39523527,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Payoff.IssuerCall.FixedCpn.KickIn.Note.1",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1571796429",
        "wkn": null,
        "valor": "157179642",
        "symbol": "LCPRDU",
        "name": "Barrier Reverse Convertible on Amrize \/ Clariant \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571796429_de_20260702_005127.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571796429_en_20260702_010534.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "19.92%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amrize \/ Clariant \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.07.2026",
        "lastTradingDate": "23.12.2027",
        "redemptionDate": "03.01.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.15%",
        "bidSize": "100'000",
        "ask": "98.15%",
        "askSize": "100'000",
        "last": "97.50%",
        "change": null,
        "performanceWeek": "-0.81%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "486",
        "distToBarrierRate": "33.50%",
        "barrierHitProbMaturity": "0.68%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "19.92%",
        "sidewardYieldMaturity": "19.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "44.54",
            "bid": "36.84",
            "bidSize": "1'817",
            "ask": "36.87",
            "askSize": "758",
            "last": "36.84",
            "change": null,
            "distToBarrier": "12.34",
            "distToBarrierRate": "33.50%",
            "lastDateTime": "24.08.2026 10:18:43"
        },
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "7.51",
            "bid": "10.49",
            "bidSize": "883",
            "ask": "10.52",
            "askSize": "392",
            "last": "10.50",
            "change": null,
            "distToBarrier": "6.36",
            "distToBarrierRate": "60.65%",
            "lastDateTime": "24.08.2026 10:12:47"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "124.34",
            "bid": "127.02",
            "bidSize": "1'294",
            "ask": "127.04",
            "askSize": "174",
            "last": "127.02",
            "change": null,
            "distToBarrier": "58.63",
            "distToBarrierRate": "46.16%",
            "lastDateTime": "24.08.2026 10:18:51"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "332.00",
            "bid": "370.90",
            "bidSize": "372",
            "ask": "371.00",
            "askSize": "162",
            "last": "370.90",
            "change": null,
            "distToBarrier": "188.30",
            "distToBarrierRate": "50.77%",
            "lastDateTime": "24.08.2026 10:18:49"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}