{
    "meta": {
        "id": 26980200,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.25% p.a. ZKB Autocallable Reverse Convertible, 22.10.2026 on worst of GF SE\/SUN SE\/TEMN SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1341401334",
        "wkn": null,
        "valor": "134140133",
        "symbol": "Z0BQRZ",
        "name": "Reverse Convertible on Georg Fischer \/ Sulzer \/ Temenos",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1341401334_de_20251023_005138.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1341401334_en_20251023_005632.pdf"
    },
    "highlights": {
        "strikeRate": "80%",
        "couponRate": "11.25%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Georg Fischer \/ Sulzer \/ Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.10.2025",
        "lastTradingDate": "15.10.2026",
        "redemptionDate": "22.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "couponRate": "11.25%",
        "strikeRate": "80%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.66%",
        "bidSize": "0",
        "ask": "91.56%",
        "askSize": "0",
        "last": "91.09%",
        "change": null,
        "performanceWeek": "-1.011%",
        "performanceYtd": "-9.83%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "171",
        "maxReturnMaturity": "16.51%",
        "sidewardYieldMaturity": "5.021%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.44",
            "bid": null,
            "bidSize": "300",
            "ask": "43.00",
            "askSize": "575",
            "last": "42.50",
            "change": null,
            "distToStrikeRate": "-10.41%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "101.28",
            "bid": "147.00",
            "bidSize": "50",
            "ask": "151.20",
            "askSize": "33",
            "last": "148.40",
            "change": null,
            "distToStrikeRate": "45.14%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.08",
            "bid": "73.00",
            "bidSize": "185",
            "ask": "74.00",
            "askSize": "27",
            "last": "73.75",
            "change": null,
            "distToStrikeRate": "42.91%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}