{
    "meta": {
        "id": 38160976,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.75% p.a EUR Barrier Reverse Convertible on Worst of Kering\/LVMH\/Total",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1402970300",
        "wkn": null,
        "valor": "140297030",
        "symbol": "KZNZDU",
        "name": "Barrier Reverse Convertible auf Kering \/ LVMH Moet Hennessy Louis Vuitton \/ TotalEnergies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1402970300_de_20250619_012620.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402970300_en_20250619_014023.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.58%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Kering \/ LVMH Moet Hennessy Louis Vuitton \/ TotalEnergies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.02.2025",
        "lastTradingDate": "05.08.2026",
        "redemptionDate": "12.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "94.15%",
        "bidSize": "0",
        "ask": "95.15%",
        "askSize": "0",
        "last": "94.15%",
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        "performanceWeek": "-2.89%",
        "performanceYtd": "-4.22%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "41",
        "distToBarrierRate": "16.51%",
        "barrierHitProbMaturity": "0.097%",
        "barrierHitProb10days": "0.0045%",
        "maxReturnMaturity": "7.58%",
        "sidewardYieldMaturity": "7.58%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000121485",
            "valor": "21591",
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            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "243.36",
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            "distToBarrier": "119.33",
            "distToBarrierRate": "44.97%",
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
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            "lastDateTime": "24.06.2026 17:36:15"
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        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "58.01",
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            "distToBarrier": "34.70",
            "distToBarrierRate": "49.92%",
            "lastDateTime": "24.06.2026 17:36:15"
        }
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    "similars": [
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    "events": [
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}