{
    "meta": {
        "id": 832213,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "9.25% p.a CHF Barrier Reverse Convertible on Worst of Holcim\/Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1269029182",
        "wkn": "UL4J3Q",
        "valor": "126902918",
        "symbol": "KOJCDU",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Holcim",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1269029182_de_20230829_101337.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1269029182_en_20231103_022109.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "1.86%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Holcim",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.06.2023",
        "lastTradingDate": "16.12.2024",
        "redemptionDate": "23.12.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.10%",
        "bidSize": "100'000",
        "ask": null,
        "askSize": "0",
        "last": "103.80%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "3.28%",
        "lastDateTime": "06.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "223",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "1.86%",
        "sidewardYieldMaturity": "1.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "145.77",
            "bid": "132.15",
            "bidSize": "525",
            "ask": "132.25",
            "askSize": "975",
            "last": "132.20",
            "change": "+0.25",
            "distToBarrierRate": "39.38%",
            "lastDateTime": "07.05.2024 12:05:54"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.86",
            "bid": "78.98",
            "bidSize": "178",
            "ask": "79.00",
            "askSize": "258",
            "last": "79.00",
            "change": "-0.20",
            "distToBarrierRate": "58.33%",
            "lastDateTime": "07.05.2024 12:05:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Holcim",
            "isin": "CH1262672228",
            "symbol": "RMA4RV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}