{
    "meta": {
        "id": 27034064,
        "categoryId": 11,
        "subCategoryId": 1140,
        "ibtTypeCode": 201526,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "ZKB Kapitalschutz-Zert.mit Partizip.on worst of GEBN, GIVN, PGHN, ABBNX, HOLN, 100% Kapitalschutz",
        "guarantorRef": "ZKB"
    },
    "basic": {
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        "wkn": null,
        "valor": "116434095",
        "symbol": "Z22CBZ",
        "name": "Capital Protection Note with Coupon on ABB Accelleron Basket \/ Geberit \/ Givaudan \/ Holcim \/ Partners Group",
        "descriptionTemplate": "template-1140",
        "termsheetUrlDe": "\/termsheets\/CH1164340957_de_20240722_094411.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1164340957_en_20240722_094416.pdf"
    },
    "highlights": {
        "capitalProtectionRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Coupon",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB Accelleron Basket \/ Geberit \/ Givaudan \/ Holcim \/ Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.07.2022",
        "lastTradingDate": "14.07.2027",
        "redemptionDate": "21.07.2027",
        "paymentType": "cash",
        "mgmtFeePa": "0.1%",
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "capitalProtectionRate": null,
        "couponRate": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.78%",
        "bidSize": "100'000",
        "ask": null,
        "askSize": "0",
        "last": "101.18%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.76%",
        "lastDateTime": "06.08.2026 22:10:00"
    },
    "chart": [
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            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "341"
    },
    "underlyings": [
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            "valor": "111111",
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            "symbol": "ABBA",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH0030170408",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "561.40",
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            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:03:37"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3'393.00",
            "bidSize": "22",
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            "last": "3'395.00",
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            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:06:00"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "71.88",
            "bidSize": "404",
            "ask": "71.92",
            "askSize": "1'109",
            "last": "71.94",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:04:42"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "727.20",
            "bidSize": "104",
            "ask": "727.80",
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            "last": "727.40",
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            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:05:44"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}