{
    "meta": {
        "id": 35303236,
        "categoryId": 12,
        "subCategoryId": 1255,
        "ibtTypeCode": 200309,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "10000.00000",
        "productNameFull": "Conditional Coupon Reverse Convertible on Booking, Hilton, Royal Caribbean International",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1453393741",
        "wkn": null,
        "valor": "145339374",
        "symbol": "ADBTSQ",
        "name": "Reverse Convertible mit bedingtem Coupon auf Booking Holdings \/ Hilton Worldwide Holdings Inc \/ Royal Caribbean Group",
        "descriptionTemplate": "template-1255",
        "termsheetUrlDe": "\/termsheets\/CH1453393741_de_20251007_005250.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453393741_en_20251007_010539.pdf"
    },
    "highlights": {
        "strikeRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "Booking Holdings \/ Hilton Worldwide Holdings Inc \/ Royal Caribbean Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "06.10.2025",
        "lastTradingDate": "28.09.2026",
        "redemptionDate": "06.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "strikeRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.11%",
        "bidSize": "0",
        "ask": "96.91%",
        "askSize": "0",
        "last": "96.50%",
        "change": "+0.61",
        "performanceWeek": "4.20%",
        "performanceYtd": "-2.46%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-136266150",
            "name": "Booking Holdings"
        },
        {
            "ttsId": "tts-67693128",
            "name": "Hilton Worldwide Holdings Inc"
        },
        {
            "ttsId": "tts-827019",
            "name": "Royal Caribbean Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "120",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US09857L1089",
            "valor": "40656108",
            "name": "Booking Holdings",
            "symbol": "BKNG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "167.39",
            "bidSize": "490",
            "ask": "167.40",
            "askSize": "80",
            "last": "167.43",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:01"
        },
        {
            "isin": "US43300A2033",
            "valor": "34891306",
            "name": "Hilton Worldwide Holdings Inc",
            "symbol": "HLT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "327.75",
            "bidSize": "40",
            "ask": "328.50",
            "askSize": "40",
            "last": "327.66",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:02:22"
        },
        {
            "isin": "LR0008862868",
            "valor": "61255",
            "name": "Royal Caribbean Group",
            "symbol": "RCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "283.00",
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            "askSize": "80",
            "last": "284.63",
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            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}