{
    "meta": {
        "id": 27413133,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "6.25% p.a CHF Barrier Reverse Convertible on Worst of ABB\/Geberit\/Givaudan",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1385470690",
        "wkn": null,
        "valor": "138547069",
        "symbol": "KZAMDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1385470690_de_20250619_040002.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385470690_en_20250617_231710.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "30.34%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Givaudan",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "30.10.2024",
        "lastTradingDate": "23.10.2026",
        "redemptionDate": "30.10.2026",
        "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": "79.00%",
        "bidSize": "100'000",
        "ask": "80.00%",
        "askSize": "100'000",
        "last": "79.70%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-11.93%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "169",
        "distToBarrierRate": "8.63%",
        "barrierHitProbMaturity": "0.60%",
        "barrierHitProb10days": "0.053%",
        "maxReturnMaturity": "30.34%",
        "sidewardYieldMaturity": "30.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.39",
            "bid": "82.56",
            "bidSize": "333",
            "ask": "82.58",
            "askSize": "123",
            "last": "82.56",
            "change": null,
            "distToBarrier": "53.53",
            "distToBarrierRate": "64.84%",
            "lastDateTime": "07.05.2026 12:28:23"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "513.80",
            "bid": "530.40",
            "bidSize": "119",
            "ask": "530.80",
            "askSize": "126",
            "last": "530.60",
            "change": null,
            "distToBarrier": "222.12",
            "distToBarrierRate": "41.88%",
            "lastDateTime": "07.05.2026 12:30:16"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'220.00",
            "bid": "2'771.00",
            "bidSize": "6",
            "ask": "2'772.00",
            "askSize": "30",
            "last": "2'771.00",
            "change": null,
            "distToBarrier": "239.00",
            "distToBarrierRate": "8.63%",
            "lastDateTime": "07.05.2026 12:30:21"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
            "isin": "CH1385469049",
            "symbol": "KYZJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
            "isin": "CH1546085718",
            "symbol": "LCECDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
            "isin": "CH1394336353",
            "symbol": "Z0AAFZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}