{
    "meta": {
        "id": 35971487,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf Schweizer Immobilienfonds Basket Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0017815017",
        "wkn": null,
        "valor": "1781501",
        "symbol": "IMFON",
        "name": "Tracker Certificate on Schweizer Immobilienfonds Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0017815017_de_20240517_104110.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0017815017_en_20240723_090143.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "CS REF INTERSWISS \/ CS REF SIAT \/ FIR \/ IMMOFONDS \/ LA FONCIERE \/ Solvalor 61 \/ UBS (CH) Property Fund - Léman Residential «Foncipars» \/ UBS (CH)  ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "101.00",
        "firstTradingDate": "05.03.2004",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.6%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "311.55",
        "bidSize": "0",
        "ask": "315.31",
        "askSize": "0",
        "last": "311.55",
        "change": "+3.63",
        "performanceWeek": "1.47%",
        "performanceYtd": "-0.80%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-679341",
            "name": "CS REF INTERSWISS"
        },
        {
            "ttsId": "tts-675761",
            "name": "CS REF SIAT"
        },
        {
            "ttsId": "tts-682944",
            "name": "FIR"
        },
        {
            "ttsId": "tts-676611",
            "name": "IMMOFONDS"
        },
        {
            "ttsId": "tts-675978",
            "name": "LA FONCIERE"
        },
        {
            "ttsId": "tts-679756",
            "name": "Solvalor 61"
        },
        {
            "ttsId": "tts-680322",
            "name": "UBS (CH) Property Fund - Léman Residential «Foncipars»"
        },
        {
            "ttsId": "tts-682920",
            "name": "UBS (CH) Property Fund - Swiss Commercial «Swissreal»"
        },
        {
            "ttsId": "tts-679104",
            "name": "UBS (CH) Property Fund - Swiss Residential «Anfos»"
        },
        {
            "ttsId": "tts-677384",
            "name": "UBS SWISS SIMA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0002769351",
            "valor": "276935",
            "name": "CS REF INTERSWISS",
            "symbol": "INT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "204.00",
            "bidSize": "295",
            "ask": "205.00",
            "askSize": "247",
            "last": "205.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0012913700",
            "valor": "1291370",
            "name": "CS REF SIAT",
            "symbol": "SIAT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "245.00",
            "bidSize": "50",
            "ask": "251.00",
            "askSize": "200",
            "last": "250.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0014586710",
            "valor": "1458671",
            "name": "FIR",
            "symbol": "FIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "244.00",
            "bidSize": "250",
            "ask": "256.00",
            "askSize": "500",
            "last": "255.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0009778769",
            "valor": "977876",
            "name": "IMMOFONDS",
            "symbol": "IM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "652.00",
            "bidSize": "50",
            "ask": "693.00",
            "askSize": "50",
            "last": "687.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0002782263",
            "valor": "278226",
            "name": "LA FONCIERE",
            "symbol": "FOC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "158.40",
            "bidSize": "15",
            "ask": "163.00",
            "askSize": "962",
            "last": "163.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0002785456",
            "valor": "278545",
            "name": "Solvalor 61",
            "symbol": "SOL61",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "140",
            "ask": "362.50",
            "askSize": "657",
            "last": "362.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0014420852",
            "valor": "1442085",
            "name": "UBS (CH) Property Fund - Léman Residential «Foncipars»",
            "symbol": "FONC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "150.40",
            "bidSize": "100",
            "ask": "153.00",
            "askSize": "1'000",
            "last": "153.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0014420886",
            "valor": "1442088",
            "name": "UBS (CH) Property Fund - Swiss Commercial «Swissreal»",
            "symbol": "SREA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "63.50",
            "bidSize": "800",
            "ask": "69.30",
            "askSize": "152",
            "last": "66.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0014420829",
            "valor": "1442082",
            "name": "UBS (CH) Property Fund - Swiss Residential «Anfos»",
            "symbol": "ANFO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "101.00",
            "bidSize": "250",
            "ask": "102.00",
            "askSize": "2'500",
            "last": "102.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0014420878",
            "valor": "1442087",
            "name": "UBS SWISS SIMA",
            "symbol": "SIMA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "155.20",
            "bidSize": "300",
            "ask": "157.40",
            "askSize": "2'500",
            "last": "157.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}