{
    "meta": {
        "id": 27424565,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Geberit \/ Holcim \/ Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1385464271",
        "wkn": null,
        "valor": "138546427",
        "symbol": "KYYJDU",
        "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1385464271_de_20250619_040146.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385464271_en_20250617_231820.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.97%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Holcim \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.10.2024",
        "lastTradingDate": "09.10.2026",
        "redemptionDate": "16.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "61.00%",
        "bidSize": "100'000",
        "ask": "62.00%",
        "askSize": "100'000",
        "last": "60.50%",
        "change": null,
        "performanceWeek": "-1.22%",
        "performanceYtd": "-10.77%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "127",
        "distToBarrierRate": "-10.92%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "67.61%",
        "sidewardYieldMaturity": "0.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "528.40",
            "bid": "514.20",
            "bidSize": "229",
            "ask": "514.60",
            "askSize": "110",
            "last": "514.40",
            "change": null,
            "distToBarrier": "170.74",
            "distToBarrierRate": "33.20%",
            "lastDateTime": "04.06.2026 10:08:37"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.82",
            "bid": "76.50",
            "bidSize": "154",
            "ask": "76.52",
            "askSize": "317",
            "last": "76.50",
            "change": null,
            "distToBarrier": "22.02",
            "distToBarrierRate": "28.78%",
            "lastDateTime": "04.06.2026 10:11:00"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "261.00",
            "bid": "152.95",
            "bidSize": "481",
            "ask": "153.05",
            "askSize": "396",
            "last": "153.00",
            "change": null,
            "distToBarrier": "16.70",
            "distToBarrierRate": "-10.92%",
            "lastDateTime": "04.06.2026 10:10:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
            "isin": "CH1349539473",
            "symbol": "KYEGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
            "isin": "CH1318761876",
            "symbol": "CBXBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
            "isin": "CH1423917736",
            "symbol": "ACIUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "27.10.2025"
        }
    ]
}