{
    "meta": {
        "id": 33093799,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8% p.a. ZKB Callable Barrier Reverse Convertible, 11.12.2026 on worst of NESN SE\/ROP SE\/UBSG SE\/ABBN SE\/CFR SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1394342690",
        "wkn": null,
        "valor": "139434269",
        "symbol": "Z0AEEZ",
        "name": "Barrier Reverse Convertible on ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394342690_de_20241211_000133.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394342690_en_20241211_000336.pdf"
    },
    "highlights": {
        "barrierRate": "51%",
        "sidewardYieldMaturity": "4.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.12.2024",
        "lastTradingDate": "04.12.2026",
        "redemptionDate": "11.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "51%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.55%",
        "bidSize": "0",
        "ask": "102.45%",
        "askSize": "0",
        "last": "101.55%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "1.37%",
        "lastDateTime": "05.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "181",
        "distToBarrierRate": "49.093%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.38%",
        "sidewardYieldMaturity": "4.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.12",
            "bid": "82.94",
            "bidSize": "108",
            "ask": "84.14",
            "askSize": "23",
            "last": "83.10",
            "change": null,
            "distToBarrier": "56.36",
            "distToBarrierRate": "67.95%",
            "lastDateTime": "05.06.2026 17:30:12"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.05",
            "bid": "164.40",
            "bidSize": "100",
            "ask": "165.60",
            "askSize": "100",
            "last": "164.65",
            "change": null,
            "distToBarrier": "98.58",
            "distToBarrierRate": "59.97%",
            "lastDateTime": "05.06.2026 17:30:12"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.36",
            "bid": "76.50",
            "bidSize": "630",
            "ask": "77.20",
            "askSize": "625",
            "last": "76.96",
            "change": null,
            "distToBarrier": "37.56",
            "distToBarrierRate": "49.093%",
            "lastDateTime": "05.06.2026 17:30:12"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "253.70",
            "bid": "325.00",
            "bidSize": "100",
            "ask": "320.00",
            "askSize": "120",
            "last": "327.10",
            "change": null,
            "distToBarrier": "195.61",
            "distToBarrierRate": "60.19%",
            "lastDateTime": "05.06.2026 17:30:12"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.82",
            "bid": "37.61",
            "bidSize": "500",
            "ask": "37.70",
            "askSize": "1'737",
            "last": "37.63",
            "change": null,
            "distToBarrier": "22.91",
            "distToBarrierRate": "60.92%",
            "lastDateTime": "05.06.2026 17:30:12"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "redeemed",
            "date": "05.06.2026"
        }
    ]
}