{
    "meta": {
        "id": 27451335,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.25% p.a CHF Barrier Reverse Convertible on Worst of ABB\/Geberit\/Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1376000431",
        "wkn": null,
        "valor": "137600043",
        "symbol": "KYSODU",
        "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1376000431_de_20250617_225813.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1376000431_en_20250617_231438.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "0.85%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.09.2024",
        "lastTradingDate": "04.09.2026",
        "redemptionDate": "11.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "57.90%",
        "bidSize": "100'000",
        "ask": "58.90%",
        "askSize": "100'000",
        "last": "58.10%",
        "change": null,
        "performanceWeek": "-1.022%",
        "performanceYtd": "-9.78%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "92",
        "distToBarrierRate": "-5.74%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "73.73%",
        "sidewardYieldMaturity": "0.85%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.23",
            "bid": "85.42",
            "bidSize": "977",
            "ask": "85.48",
            "askSize": "1'141",
            "last": "85.44",
            "change": null,
            "distToBarrier": "57.08",
            "distToBarrierRate": "66.82%",
            "lastDateTime": "04.06.2026 09:16:45"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "530.80",
            "bid": "512.40",
            "bidSize": "215",
            "ask": "513.00",
            "askSize": "168",
            "last": "512.80",
            "change": null,
            "distToBarrier": "193.92",
            "distToBarrierRate": "37.85%",
            "lastDateTime": "04.06.2026 09:17:59"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "266.30",
            "bid": "151.10",
            "bidSize": "72",
            "ask": "151.25",
            "askSize": "351",
            "last": "151.20",
            "change": null,
            "distToBarrier": "8.68",
            "distToBarrierRate": "-5.74%",
            "lastDateTime": "04.06.2026 09:17:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
            "isin": "CH1402961838",
            "symbol": "KZJXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
            "isin": "CH1493987114",
            "symbol": "DKYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
            "isin": "CH1493991983",
            "symbol": "DWGBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "28.10.2025"
        }
    ]
}