{
    "meta": {
        "id": 27340374,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.50% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of Allianz \/ Deutsche Bank \/ SAP",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1395043230",
        "wkn": null,
        "valor": "139504323",
        "symbol": "KZHNDU",
        "name": "Barrier Reverse Convertible auf Allianz \/ Deutsche Bank \/ SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1395043230_de_20250619_035238.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1395043230_en_20250619_041348.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.58%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ Deutsche Bank \/ SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.12.2024",
        "lastTradingDate": "04.12.2026",
        "redemptionDate": "11.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "67.85%",
        "bidSize": "100'000",
        "ask": "68.85%",
        "askSize": "100'000",
        "last": "69.65%",
        "change": null,
        "performanceWeek": "12.25%",
        "performanceYtd": "-27.60%",
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "198",
        "distToBarrierRate": "5.95%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "54.40%",
        "sidewardYieldMaturity": "2.58%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "300.10",
            "bid": "382.20",
            "bidSize": "131",
            "ask": "382.40",
            "askSize": "310",
            "last": "382.30",
            "change": null,
            "distToBarrier": "202.14",
            "distToBarrierRate": "52.89%",
            "lastDateTime": "20.05.2026 14:22:36"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "16.69",
            "bid": "27.14",
            "bidSize": "1'500",
            "ask": "27.15",
            "askSize": "500",
            "last": "26.59",
            "change": null,
            "distToBarrier": "17.13",
            "distToBarrierRate": "63.11%",
            "lastDateTime": "19.05.2026 22:00:02"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "241.70",
            "bid": "154.20",
            "bidSize": "186",
            "ask": "154.24",
            "askSize": "55",
            "last": "154.22",
            "change": null,
            "distToBarrier": "9.18",
            "distToBarrierRate": "5.95%",
            "lastDateTime": "20.05.2026 14:22:12"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "26.03.2026"
        }
    ]
}