{
    "meta": {
        "id": 888382,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "6.75% p.a CHF Barrier Reverse Convertible on Worst of Allianz\/AXA\/Swiss Life\/Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1301061615",
        "wkn": "UL90P3",
        "valor": "130106161",
        "symbol": "KPDZDU",
        "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1301061615_de_20231107_164607.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1301061615_en_20231107_164610.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "4.78%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Swiss Life \/ Swiss RE",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.11.2023",
        "lastTradingDate": "22.05.2025",
        "redemptionDate": "30.05.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.20%",
        "bidSize": "0",
        "ask": "102.20%",
        "askSize": "0",
        "last": "101.30%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "1.45%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "383",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "4.78%",
        "sidewardYieldMaturity": "4.78%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "wkn": "840400",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "231.00",
            "bid": "264.20",
            "bidSize": null,
            "ask": "264.20",
            "askSize": null,
            "last": "264.00",
            "change": "-3.50",
            "distToBarrierRate": "51.91%",
            "lastDateTime": "03.05.2024 17:35:30"
        },
        {
            "isin": "FR0000120628",
            "wkn": "855705",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "28.24",
            "bid": "31.29",
            "bidSize": null,
            "ask": "31.31",
            "askSize": null,
            "last": "31.30",
            "change": "-0.54",
            "distToBarrierRate": "50.40%",
            "lastDateTime": "03.05.2024 17:29:56"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "568.20",
            "bid": "620.00",
            "bidSize": "4",
            "ask": "626.00",
            "askSize": "16",
            "last": "623.00",
            "change": "+9.00",
            "distToBarrierRate": "50.078%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "101.85",
            "bid": "100.50",
            "bidSize": "500",
            "ask": "100.50",
            "askSize": "530",
            "last": "99.58",
            "change": "+0.38",
            "distToBarrierRate": "44.26%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE",
            "isin": "CH1282106637",
            "symbol": "MVQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE",
            "isin": "CH1261614056",
            "symbol": "BKVBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE",
            "isin": "CH1261619386",
            "symbol": "BRYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}