{
    "meta": {
        "id": 27303648,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15% p.a. ZKB Callable Barrier Reverse Convertible, 04.08.2026 on worst of VACN SE\/TECN SE\/SRAIL SE\/UHR SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1402506831",
        "wkn": null,
        "valor": "140250683",
        "symbol": "Z0ALAZ",
        "name": "Barrier Reverse Convertible on Stadler Rail \/ Swatch I \/ Tecan Group \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1402506831_de_20250619_022354.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402506831_en_20250619_024358.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "-0.29%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Stadler Rail \/ Swatch I \/ Tecan Group \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.02.2025",
        "lastTradingDate": "27.07.2026",
        "redemptionDate": "04.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "67.49%",
        "bidSize": "0",
        "ask": "68.39%",
        "askSize": "0",
        "last": "67.55%",
        "change": "+0.48",
        "performanceWeek": "5.20%",
        "performanceYtd": "3.035%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-675769",
            "name": "Tecan Group"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "99",
        "distToBarrierRate": "8.014%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "59.28%",
        "sidewardYieldMaturity": "-0.29%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "20.45",
            "bid": null,
            "bidSize": "32",
            "ask": "22.90",
            "askSize": "1'740",
            "last": "22.66",
            "change": null,
            "distToBarrier": "11.41",
            "distToBarrierRate": "50.36%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "166.55",
            "bid": null,
            "bidSize": "2",
            "ask": "192.00",
            "askSize": "1'109",
            "last": "189.65",
            "change": null,
            "distToBarrier": "98.05",
            "distToBarrierRate": "51.70%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012100191",
            "valor": "1210019",
            "name": "Tecan Group",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "230.80",
            "bid": null,
            "bidSize": "2",
            "ask": "141.00",
            "askSize": "100",
            "last": "138.00",
            "change": null,
            "distToBarrier": "11.06",
            "distToBarrierRate": "8.014%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "325.60",
            "bid": "574.00",
            "bidSize": "10",
            "ask": "592.00",
            "askSize": "50",
            "last": "592.00",
            "change": null,
            "distToBarrier": "394.92",
            "distToBarrierRate": "68.80%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "12.12.2025"
        }
    ]
}