{
    "meta": {
        "id": 764895,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "9.75% p.a EUR Barrier Reverse Convertible on Worst of Bayer\/Sanofi\/Siemens",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1262683985",
        "wkn": "UL4TD4",
        "valor": "126268398",
        "symbol": "KOEHDU",
        "name": "Barrier Reverse Convertible auf Bayer \/ Sanofi \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1262683985_de_20230829_100907.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1262683985_en_20230606_053404.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bayer \/ Sanofi \/ Siemens",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.05.2023",
        "lastTradingDate": "11.11.2024",
        "redemptionDate": "18.11.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "52.35%",
        "bidSize": "0",
        "ask": "53.35%",
        "askSize": "0",
        "last": "52.35%",
        "change": "+1.05",
        "performanceWeek": "2.95%",
        "performanceYtd": "-15.63%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-635765",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-637406",
            "name": "Sanofi"
        },
        {
            "ttsId": "tts-629219",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "192",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "93.78%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BAY0017",
            "wkn": "BAY001",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "58.29",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "29.30",
            "change": "-0.18",
            "distToBarrierRate": "-9.42%",
            "lastDateTime": "01.05.2024 00:00:00"
        },
        {
            "isin": "FR0000120578",
            "wkn": "920657",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "98.81",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "100.00",
            "change": null,
            "distToBarrierRate": "45.65%",
            "lastDateTime": "01.05.2024 21:27:02"
        },
        {
            "isin": "DE0007236101",
            "wkn": "723610",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "149.16",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "183.80",
            "change": "-2.72",
            "distToBarrierRate": "55.36%",
            "lastDateTime": "01.05.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayer \/ Sanofi \/ Siemens",
            "isin": "CH1324624068",
            "symbol": "NUZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayer \/ Sanofi \/ Siemens",
            "isin": "CH1271357225",
            "symbol": "XHKLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayer \/ Sanofi \/ Siemens",
            "isin": "CH1273041629",
            "symbol": "MLVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "27.11.2023"
        }
    ]
}