{
    "meta": {
        "id": 27093203,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10% p.a EUR Barrier Reverse Convertible on Worst of Allianz\/SAP\/Siemens",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1461328101",
        "wkn": null,
        "valor": "146132810",
        "symbol": "LAMDDU",
        "name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1461328101_de_20250710_003118.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1461328101_en_20250710_003533.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "5.19%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ SAP \/ Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.07.2025",
        "lastTradingDate": "02.07.2027",
        "redemptionDate": "09.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "68.65%",
        "bidSize": "100'000",
        "ask": null,
        "askSize": "0",
        "last": "98.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "408",
        "distToBarrierRate": "-8.65%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "63.71%",
        "sidewardYieldMaturity": "5.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "340.50",
            "bid": "384.00",
            "bidSize": "76",
            "ask": "384.10",
            "askSize": "163",
            "last": "384.00",
            "change": null,
            "distToBarrier": "162.67",
            "distToBarrierRate": "42.36%",
            "lastDateTime": "20.05.2026 15:52:59"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "253.10",
            "bid": "151.42",
            "bidSize": "57",
            "ask": "151.48",
            "askSize": "143",
            "last": "151.43",
            "change": null,
            "distToBarrier": "13.10",
            "distToBarrierRate": "-8.65%",
            "lastDateTime": "20.05.2026 15:53:00"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "219.50",
            "bid": "261.70",
            "bidSize": "48",
            "ask": "261.80",
            "askSize": "281",
            "last": "261.80",
            "change": null,
            "distToBarrier": "119.02",
            "distToBarrierRate": "45.48%",
            "lastDateTime": "20.05.2026 15:53:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
            "isin": "CH1455391990",
            "symbol": "QSJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
            "isin": "CH1455387139",
            "symbol": "QQNRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
            "isin": "CH1422251913",
            "symbol": "CWKBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "29.01.2026"
        }
    ]
}