{
    "meta": {
        "id": 762449,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a CHF Barrier Reverse Convertible on Worst of ABB\/Geberit\/Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1259629660",
        "wkn": "UL4DN1",
        "valor": "125962966",
        "symbol": "KOCQDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1259629660_de_20230829_100836.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1259629660_en_20230606_053301.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "5.43%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.05.2023",
        "lastTradingDate": "04.11.2024",
        "redemptionDate": "11.11.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.25%",
        "bidSize": "100'000",
        "ask": "98.25%",
        "askSize": "100'000",
        "last": "97.60%",
        "change": null,
        "performanceWeek": "-0.46%",
        "performanceYtd": "-0.81%",
        "lastDateTime": "06.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "181",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "5.43%",
        "sidewardYieldMaturity": "5.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.05",
            "bid": "45.42",
            "bidSize": "291",
            "ask": "45.43",
            "askSize": "575",
            "last": "45.42",
            "change": "-0.05",
            "distToBarrierRate": "57.67%",
            "lastDateTime": "07.05.2024 10:07:40"
        },
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "503.40",
            "bid": "539.60",
            "bidSize": "65",
            "ask": "540.00",
            "askSize": "54",
            "last": "539.80",
            "change": "+24.60",
            "distToBarrierRate": "44.067%",
            "lastDateTime": "07.05.2024 10:06:49"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "281.10",
            "bid": "219.00",
            "bidSize": "492",
            "ask": "219.10",
            "askSize": "1'019",
            "last": "219.00",
            "change": "+0.50",
            "distToBarrierRate": "23.021%",
            "lastDateTime": "07.05.2024 10:07:18"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}