{
    "meta": {
        "id": 661736,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "9.0% p.a CHF Barrier Reverse Convertible on Worst of Richemont\/Swiss Life\/Swatch I",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1189608321",
        "wkn": "UK1QF2",
        "valor": "118960832",
        "symbol": "KKYLDU",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Swatch I \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1189608321_de_20231102_052435.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1189608321_en_20221210_101222.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "0.79%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Swatch I \/ Swiss Life",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1.00",
        "firstTradingDate": "15.06.2022",
        "lastTradingDate": "03.06.2024",
        "redemptionDate": "10.06.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.05%",
        "bidSize": "0",
        "ask": "100.10%",
        "askSize": "0",
        "last": "99.75%",
        "change": null,
        "performanceWeek": "-0.15%",
        "performanceYtd": "-0.20%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "31",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "0.79%",
        "sidewardYieldMaturity": "0.79%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "106.25",
            "bid": "128.90",
            "bidSize": "370",
            "ask": "132.80",
            "askSize": "150",
            "last": "131.80",
            "change": "+3.65",
            "distToBarrierRate": "55.99%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "244.90",
            "bid": "199.50",
            "bidSize": "1",
            "ask": "199.50",
            "askSize": "20",
            "last": "196.20",
            "change": "+2.40",
            "distToBarrierRate": "32.48%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "541.40",
            "bid": "620.00",
            "bidSize": "4",
            "ask": "626.00",
            "askSize": "16",
            "last": "623.00",
            "change": "+9.00",
            "distToBarrierRate": "52.43%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}