{
    "meta": {
        "id": 40549601,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.5% p.a CHF Barrier Reverse Convertible Linked to Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1438946662",
        "wkn": null,
        "valor": "143894666",
        "symbol": "LCSFDU",
        "name": "Barrier Reverse Convertible auf Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1438946662_de_20260723_003057.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438946662_en_20260723_005844.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "14.076%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.084",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2026",
        "lastTradingDate": "17.07.2028",
        "redemptionDate": "24.07.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.55%",
        "bidSize": "100'000",
        "ask": "96.25%",
        "askSize": "100'000",
        "last": "95.80%",
        "change": null,
        "performanceWeek": "-0.78%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "685",
        "distToBarrierRate": "19.97%",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.076%",
        "sidewardYieldMaturity": "14.076%",
        "outperformanceLevel": "89.65"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.86",
            "bid": "78.59",
            "bidSize": "698",
            "ask": "78.62",
            "askSize": "1'219",
            "last": "78.58",
            "change": null,
            "distToBarrier": "15.70",
            "distToBarrierRate": "19.97%",
            "lastDateTime": "01.09.2026 10:18:35"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1551162790",
            "symbol": "LCEJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1525092602",
            "symbol": "LTAEAU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1449529671",
            "symbol": "SAALJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}