{
    "meta": {
        "id": 4860587,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 200139,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "Daily Income Certificate with 6% p.a. Coupon Strategy Certificate Linked to S&P 500® 103% Call Overwrite Strategy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0540986525",
        "wkn": null,
        "valor": "54098652",
        "symbol": "CCOSPU",
        "name": "Tracker-Zertifikat auf Daily Income Certificate with 6% p.a. Coupon Strategy Certificate Linked to S&P 500® 103% Call Overwrite Strategy",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0540986525_de_20231102_031414.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0540986525_en_20221210_074711.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "230",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "S&P 500 103% Call Overwrite Strategy",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.05.2020",
        "lastTradingDate": "11.05.2027",
        "redemptionDate": "18.05.2027",
        "paymentType": "bar",
        "mgmtFeePa": "0.23%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "1'620.00",
        "bidSize": "0",
        "ask": "1'630.00",
        "askSize": "0",
        "last": "1'620.00",
        "change": "+1.00",
        "performanceWeek": "0.75%",
        "performanceYtd": "8.43%",
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "230"
    },
    "underlyings": [
        {
            "isin": "PAYOFF000047",
            "valor": null,
            "name": "S&P 500 103% Call Overwrite Strategy",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}