{
    "meta": {
        "id": 37635424,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 7,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf einen Satellite 7 Basket (EUR)",
        "guarantorRef": null
    },
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        "wkn": null,
        "valor": "121827226",
        "symbol": "TSATEZ",
        "name": "Tracker Certificate on Amundi SDAX - UCITS ETF  \/ iShares ATX UCITS ETF \/ iShares MDAX UCITS ETF (DE) \/ iShares Russell 2000 ETF Small Blend \/ UBS UCITS ETF (CH) SMIM CHF Dist (A) \/ Vanguard FTSE 250 UCITS ETF GBP Dist \/ Xtrackers MSCI Nordic UCITS E",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218272263_de_20250715_170120.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218272263_en_20260520_034401.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "1'367",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Amundi SDAX - UCITS ETF  \/ iShares ATX UCITS ETF \/ iShares MDAX UCITS ETF (DE) \/ iShares Russell 2000 ETF Small Blend \/ UBS UCITS ETF (CH) SMIM CH ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "15.05.2025",
        "lastTradingDate": "08.05.2030",
        "redemptionDate": "15.05.2030",
        "paymentType": "cash",
        "mgmtFeePa": "0.2%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
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        "bidSize": "1'750",
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        "askSize": "1'750",
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        "performanceWeek": "1.50%",
        "performanceYtd": "13.27%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
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            "ttsId": "tts-158961062",
            "name": "iShares Russell 2000 ETF Small Blend"
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    ],
    "keyfigures": {
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    "underlyings": [
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            "isin": "LU2611732475",
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            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
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            "lastDateTime": "30.07.2026 16:45:36"
        },
        {
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            "tradingExchangeName": "SIX Structured Products",
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        {
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            "symbol": "MDAXEX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "bid": "262.36",
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            "distToStrikeRate": null,
            "lastDateTime": "10.08.2026 09:00:01"
        },
        {
            "isin": "US4642876555",
            "valor": "1088738",
            "name": "iShares Russell 2000 ETF Small Blend",
            "symbol": "IWM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "distToStrikeRate": null,
            "lastDateTime": "10.08.2026 16:37:05"
        },
        {
            "isin": "CH0111762537",
            "valor": "11176253",
            "name": "UBS UCITS ETF (CH) SMIM CHF Dist (A)",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "331.80",
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            "distToStrikeRate": null,
            "lastDateTime": "10.08.2026 16:27:46"
        },
        {
            "isin": "IE00BKX55Q28",
            "valor": "25116447",
            "name": "Vanguard FTSE 250 UCITS ETF GBP Dist",
            "symbol": "VMID",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "37.96",
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            "distToStrikeRate": null,
            "lastDateTime": "10.08.2026 16:25:14"
        },
        {
            "isin": "IE00B9MRHC27",
            "valor": "22128165",
            "name": "Xtrackers MSCI Nordic UCITS ETF 1D",
            "symbol": "XDN0",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "55.13",
            "bidSize": "1'755",
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            "askSize": "2'106",
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            "distToStrikeRate": null,
            "lastDateTime": "10.08.2026 15:25:12"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Satellite 7 Basket (CHF)",
            "isin": "CH1218272289",
            "symbol": "TSATCZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}