{
    "meta": {
        "id": 33097880,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.5% p.a CHF Barrier Reverse Convertible on Worst of Nestlé\/Novartis\/Roche\/Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1416156656",
        "wkn": null,
        "valor": "141615665",
        "symbol": "KZVFDU",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1416156656_de_20250619_011956.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1416156656_en_20250619_013526.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "3.34%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.02.2025",
        "lastTradingDate": "12.02.2027",
        "redemptionDate": "19.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.20%",
        "bidSize": "100'000",
        "ask": "101.20%",
        "askSize": "100'000",
        "last": "100.20%",
        "change": null,
        "performanceWeek": "0.60%",
        "performanceYtd": "1.11%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "232",
        "distToBarrierRate": "36.84%",
        "barrierHitProbMaturity": "0.022%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.34%",
        "sidewardYieldMaturity": "3.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.78",
            "bid": "83.13",
            "bidSize": "246",
            "ask": "83.14",
            "askSize": "335",
            "last": "83.14",
            "change": null,
            "distToBarrier": "31.92",
            "distToBarrierRate": "38.40%",
            "lastDateTime": "25.06.2026 14:13:37"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.80",
            "bid": "124.66",
            "bidSize": "799",
            "ask": "124.68",
            "askSize": "83",
            "last": "124.70",
            "change": null,
            "distToBarrier": "61.09",
            "distToBarrierRate": "49.0053%",
            "lastDateTime": "25.06.2026 14:14:02"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "291.70",
            "bid": "333.20",
            "bidSize": "493",
            "ask": "333.30",
            "askSize": "116",
            "last": "333.30",
            "change": null,
            "distToBarrier": "143.59",
            "distToBarrierRate": "43.094%",
            "lastDateTime": "25.06.2026 14:14:02"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "571.00",
            "bid": "587.60",
            "bidSize": "46",
            "ask": "587.80",
            "askSize": "410",
            "last": "587.80",
            "change": null,
            "distToBarrier": "216.45",
            "distToBarrierRate": "36.84%",
            "lastDateTime": "25.06.2026 14:14:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1506536908",
            "symbol": "RMAOCV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1349977244",
            "symbol": "LTACER",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1498049225",
            "symbol": "LBIMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}