{
    "meta": {
        "id": 30381354,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.6% p.a. ZKB Callable Barrier Reverse Convertible, 13.07.2026 on worst of NOVOB DC\/NEE UN\/RKT LN",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1402504075",
        "wkn": null,
        "valor": "140250407",
        "symbol": "Z0AKAZ",
        "name": "Barrier Reverse Convertible on NextEra Energy Inc \/ Novo Nordisk A\/S \/ RECKITT BENCKISER GROUP PLC",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1402504075_de_20250617_220737.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402504075_en_20250617_222522.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "1.70%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "NextEra Energy Inc \/ Novo Nordisk A\/S \/ RECKITT BENCKISER GROUP PLC",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.01.2025",
        "lastTradingDate": "06.07.2026",
        "redemptionDate": "13.07.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.6%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "50.25%",
        "bidSize": "250'000",
        "ask": "51.15%",
        "askSize": "250'000",
        "last": "51.19%",
        "change": null,
        "performanceWeek": "-2.59%",
        "performanceYtd": "-16.83%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23932163",
            "name": "NextEra Energy Inc"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "48",
        "distToBarrierRate": "-7.98%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "108.56%",
        "sidewardYieldMaturity": "1.70%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US65339F1012",
            "valor": "11363205",
            "name": "NextEra Energy Inc",
            "symbol": "NEE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "71.24",
            "bid": "88.38",
            "bidSize": "500",
            "ask": "88.41",
            "askSize": "100",
            "last": "88.40",
            "change": null,
            "distToBarrier": "52.76",
            "distToBarrierRate": "59.70%",
            "lastDateTime": "19.05.2026 16:14:19"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "618.30",
            "bid": "286.30",
            "bidSize": "318",
            "ask": "286.40",
            "askSize": "335",
            "last": "286.35",
            "change": null,
            "distToBarrier": "22.85",
            "distToBarrierRate": "-7.98%",
            "lastDateTime": "19.05.2026 16:14:18"
        },
        {
            "isin": "GB00BSZBP530",
            "valor": "3406783",
            "name": "RECKITT BENCKISER GROUP PLC",
            "symbol": "RKT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": "48.16",
            "bid": "47.46",
            "bidSize": "21",
            "ask": "47.49",
            "askSize": "12",
            "last": "47.45",
            "change": null,
            "distToBarrier": "23.38",
            "distToBarrierRate": "49.26%",
            "lastDateTime": "19.05.2026 16:14:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf NextEra Energy Inc \/ Novo Nordisk A\/S \/ RECKITT BENCKISER GROUP PLC",
            "isin": "CH1402504034",
            "symbol": "Z0AK9Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "01.08.2025"
        }
    ]
}