{
    "meta": {
        "id": 42134064,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.75% p.a EUR Barrier Reverse Convertible on Worst of Banco Santander\/Société Générale\/UniCredit",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1587536942",
        "wkn": null,
        "valor": "158753694",
        "symbol": "LCXCDU",
        "name": "Barrier Reverse Convertible on Banco Santander SA \/ Société Générale \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1587536942_de_20260820_002040.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1587536942_en_20260820_003633.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "22.90%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Banco Santander SA \/ Société Générale \/ UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.08.2026",
        "lastTradingDate": "14.02.2028",
        "redemptionDate": "21.02.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.15%",
        "bidSize": "100'000",
        "ask": "99.15%",
        "askSize": "100'000",
        "last": "98.30%",
        "change": null,
        "performanceWeek": "0.36%",
        "performanceYtd": null,
        "lastDateTime": "21.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092921",
            "name": "Banco Santander SA"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "510",
        "distToBarrierRate": "32.40%",
        "barrierHitProbMaturity": "0.44%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "22.90%",
        "sidewardYieldMaturity": "22.90%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "ES0113900J37",
            "valor": "817651",
            "name": "Banco Santander SA",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "12.91",
            "bid": "12.85",
            "bidSize": "150",
            "ask": "12.85",
            "askSize": "4'584",
            "last": "12.85",
            "change": null,
            "distToBarrier": "5.10",
            "distToBarrierRate": "39.71%",
            "lastDateTime": "22.09.2026 13:52:45"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "83.12",
            "bid": "73.77",
            "bidSize": "570",
            "ask": "73.80",
            "askSize": "171",
            "last": "73.78",
            "change": null,
            "distToBarrier": "23.90",
            "distToBarrierRate": "32.40%",
            "lastDateTime": "22.09.2026 13:52:54"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "84.75",
            "bid": "83.52",
            "bidSize": "62",
            "ask": "83.54",
            "askSize": "2'760",
            "last": "83.54",
            "change": null,
            "distToBarrier": "32.67",
            "distToBarrierRate": "39.12%",
            "lastDateTime": "22.09.2026 13:52:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Banco Santander SA \/ Société Générale \/ UniCredit",
            "isin": "CH1512043071",
            "symbol": "RMA23V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}