{
    "meta": {
        "id": 26915840,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8.5% p.a CHF Barrier Reverse Convertible on Worst of Barry Callebaut\/Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1502666758",
        "wkn": null,
        "valor": "150266675",
        "symbol": "LBKADU",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1502666758_de_20251204_000457.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1502666758_en_20251204_001342.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "03.12.2025",
        "lastTradingDate": "26.11.2026",
        "redemptionDate": "03.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.30%",
        "bidSize": "0",
        "ask": "98.30%",
        "askSize": "0",
        "last": "97.90%",
        "change": null,
        "performanceWeek": "0.62%",
        "performanceYtd": "-3.17%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "203",
        "distToBarrierRate": "35.51%",
        "barrierHitProbMaturity": "0.49%",
        "barrierHitProb10days": "0.00058%",
        "maxReturnMaturity": "9.28%",
        "sidewardYieldMaturity": "9.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'265.00",
            "bid": "1'177.00",
            "bidSize": "82",
            "ask": "1'179.00",
            "askSize": "20",
            "last": "1'178.00",
            "change": null,
            "distToBarrier": "418.00",
            "distToBarrierRate": "35.51%",
            "lastDateTime": "07.05.2026 12:15:55"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.58",
            "bid": "77.85",
            "bidSize": "832",
            "ask": "77.87",
            "askSize": "566",
            "last": "77.86",
            "change": null,
            "distToBarrier": "30.10",
            "distToBarrierRate": "38.66%",
            "lastDateTime": "07.05.2026 12:29:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Nestlé",
            "isin": "CH1485430719",
            "symbol": "LBAODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}