{
    "meta": {
        "id": 671927,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Note with Barrier Linked to Standard & Poor?s 500\u00ae Index",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "119684257",
        "symbol": "KMFVDU",
        "name": "Kapitalschutz-Zertifikat mit Barriere auf S&P 500",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1196842574_de_20231102_052517.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1196842574_en_20221210_105617.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierRate": "132%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "USD",
        "underlying": "S&P 500",
        "ratio": "3.80",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.07.2022",
        "lastTradingDate": "15.07.2024",
        "redemptionDate": "22.07.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "barrierRate": "132%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "102.70%",
        "bidSize": "0",
        "ask": "103.70%",
        "askSize": "0",
        "last": "102.70%",
        "change": null,
        "performanceWeek": "0.098%",
        "performanceYtd": "-2.38%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "74",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.00018%"
    },
    "underlyings": [
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "3'801.78",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'045.79",
            "change": "+10.22",
            "distToBarrierRate": null,
            "lastDateTime": "02.05.2024 09:42:04"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf S&P 500",
            "isin": "CH1304898260",
            "symbol": "FATTJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf S&P 500",
            "isin": "CH0511113109",
            "symbol": "EJJEFG",
            "categoryName": "Kapitalschutz",
            "issuerName": "EFG",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf S&P 500",
            "isin": "CH1196753326",
            "symbol": "FAJAJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}