{
    "meta": {
        "id": 27364270,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "7.75% p.a CHF Barrier Reverse Convertible on Worst of Givaudan\/Holcim\/Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1390253016",
        "wkn": null,
        "valor": "139025301",
        "symbol": "KZCSDU",
        "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1390253016_de_20250619_035755.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1390253016_en_20250619_041845.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "2.81%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Holcim \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "13.11.2024",
        "lastTradingDate": "06.11.2026",
        "redemptionDate": "13.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "66.40%",
        "bidSize": "0",
        "ask": "67.40%",
        "askSize": "0",
        "last": "66.40%",
        "change": "+0.75",
        "performanceWeek": "5.15%",
        "performanceYtd": "-7.26%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "159",
        "distToBarrierRate": "-0.33%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "55.54%",
        "sidewardYieldMaturity": "2.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'917.00",
            "bid": "2'899.00",
            "bidSize": "9",
            "ask": "2'943.00",
            "askSize": "1",
            "last": "2'900.00",
            "change": null,
            "distToBarrier": "352.95",
            "distToBarrierRate": "12.17%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.12",
            "bid": "76.50",
            "bidSize": "100",
            "ask": "77.80",
            "askSize": "1'555",
            "last": "77.42",
            "change": null,
            "distToBarrier": "18.57",
            "distToBarrierRate": "24.27%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "240.80",
            "bid": "156.00",
            "bidSize": "261",
            "ask": "156.00",
            "askSize": "350",
            "last": "153.30",
            "change": null,
            "distToBarrier": "0.52",
            "distToBarrierRate": "-0.33%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
            "isin": "CH1474807752",
            "symbol": "Z0BIZZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
            "isin": "CH1349548789",
            "symbol": "KYFEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
            "isin": "CH1534729236",
            "symbol": "Z0CB0Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "30.10.2025"
        }
    ]
}