{
    "meta": {
        "id": 43201910,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a CHF Barrier Reverse Convertible Linked to Partners Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1598739626",
        "wkn": null,
        "valor": "159873962",
        "symbol": "LDAFDU",
        "name": "Barrier Reverse Convertible auf Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1598739626_de_20260910_003117.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1598739626_en_20260910_005514.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "24.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.67",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.09.2026",
        "lastTradingDate": "04.09.2028",
        "redemptionDate": "11.09.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.55%",
        "bidSize": "0",
        "ask": "94.30%",
        "askSize": "0",
        "last": "94.30%",
        "change": "-0.65",
        "performanceWeek": "-3.083%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "716",
        "distToBarrierRate": "23.17%",
        "barrierHitProbMaturity": "0.67%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "24.53%",
        "sidewardYieldMaturity": "24.53%",
        "outperformanceLevel": "763.38"
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "672.80",
            "bid": null,
            "bidSize": "18",
            "ask": "629.40",
            "askSize": "75",
            "last": "613.00",
            "change": null,
            "distToBarrier": "142.04",
            "distToBarrierRate": "23.17%",
            "lastDateTime": "18.09.2026 17:31:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group",
            "isin": "CH1559730317",
            "symbol": "SCNWJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group",
            "isin": "CH1555862304",
            "symbol": "BKBAOS",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group",
            "isin": "CH1559730218",
            "symbol": "SBBMJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}