{
    "meta": {
        "id": 27198262,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.5% p.a EUR Barrier Reverse Convertible on Worst of Enel\/ENI\/Total",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1424872401",
        "wkn": null,
        "valor": "142487240",
        "symbol": "KZSKDU",
        "name": "Barrier Reverse Convertible auf Enel SpA \/ Eni SpA \/ TotalEnergies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1424872401_de_20250618_153829.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1424872401_en_20250618_160857.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "4.88%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Enel SpA \/ Eni SpA \/ TotalEnergies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.04.2025",
        "lastTradingDate": "09.04.2027",
        "redemptionDate": "16.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "102.20%",
        "bidSize": "0",
        "ask": "103.20%",
        "askSize": "0",
        "last": "102.50%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.39%",
        "lastDateTime": "08.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091720",
            "name": "Enel SpA"
        },
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "305",
        "distToBarrierRate": "53.88%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.88%",
        "sidewardYieldMaturity": "4.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "IT0003128367",
            "valor": "1250633",
            "name": "Enel SpA",
            "symbol": "ENEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6.79",
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            "ask": "9.57",
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            "last": "9.59",
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            "distToBarrier": "5.16",
            "distToBarrierRate": "53.88%",
            "lastDateTime": "08.06.2026 17:36:15"
        },
        {
            "isin": "IT0003132476",
            "valor": "1252314",
            "name": "Eni SpA",
            "symbol": "ENI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "11.23",
            "bid": "23.50",
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            "ask": "23.50",
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            "last": "23.53",
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            "distToBarrier": "16.20",
            "distToBarrierRate": "68.93%",
            "lastDateTime": "08.06.2026 17:36:15"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "48.26",
            "bid": "77.34",
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            "ask": "77.34",
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            "last": "77.31",
            "change": null,
            "distToBarrier": "45.97",
            "distToBarrierRate": "59.44%",
            "lastDateTime": "08.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Enel SpA \/ Eni SpA \/ TotalEnergies",
            "isin": "CH1361305415",
            "symbol": "RMBDXV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}