{
    "meta": {
        "id": 6357765,
        "categoryId": 12,
        "subCategoryId": 1200,
        "ibtTypeCode": 100046,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "CHF Discount Certificate Linked to Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1361011013",
        "wkn": "UM7MXJ",
        "valor": "136101101",
        "symbol": "DICROU",
        "name": "Discount-Zertifikat auf Roche GS",
        "descriptionTemplate": "template-1200",
        "termsheetUrlDe": "\/termsheets\/CH1361011013_de_20240620_150414.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1361011013_en_20240620_150436.pdf"
    },
    "highlights": {
        "discount": "13.88%",
        "sidewardYieldMaturity": "16.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Discount-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "227.54",
        "firstTradingDate": "27.06.2024",
        "lastTradingDate": "19.06.2025",
        "redemptionDate": "23.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "99.80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "213.70",
        "bidSize": "0",
        "ask": "215.30",
        "askSize": "0",
        "last": "235.30",
        "change": null,
        "performanceWeek": "-0.25%",
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "191",
        "maxReturnMaturity": "16.12%",
        "sidewardYieldMaturity": "16.12%",
        "discount": "13.88%",
        "outperformanceLevel": "291.45"
    },
    "underlyings": [
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "250.00",
            "bid": "253.20",
            "bidSize": "40",
            "ask": "251.00",
            "askSize": "25",
            "last": "253.80",
            "change": "-3.40",
            "distToStrikeRate": "0.40%",
            "lastDateTime": "10.12.2024 17:30:59"
        }
    ],
    "similars": [
        {
            "name": "Discount-Zertifikat auf Roche GS",
            "isin": "CH1349543400",
            "symbol": "DIZROU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Discount-Zertifikat auf Roche GS",
            "isin": "CH1334411399",
            "symbol": "DZROGU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Discount-Zertifikat auf Roche GS",
            "isin": "CH1390259435",
            "symbol": "CLEARU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}