{
    "meta": {
        "id": 27290698,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "20000.00000",
        "productNameFull": "10% p.a. ZKB Callable Barrier Reverse Convertible, 17.08.2026 on worst of ADEN SE\/LISP SE\/GIVN SE\/SOON SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1402516012",
        "wkn": null,
        "valor": "140251601",
        "symbol": "Z0AOLZ",
        "name": "Barrier Reverse Convertible on Adecco \/ Givaudan \/ Lindt & Sprüngli PS \/ Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1402516012_de_20250619_012214.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402516012_en_20250619_013722.pdf"
    },
    "highlights": {
        "barrierRate": "53%",
        "sidewardYieldMaturity": "8.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Givaudan \/ Lindt & Sprüngli PS \/ Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "20'000.00",
        "firstTradingDate": "17.02.2025",
        "lastTradingDate": "10.08.2026",
        "redemptionDate": "17.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "53%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.57%",
        "bidSize": "100'000",
        "ask": "95.47%",
        "askSize": "100'000",
        "last": "95.49%",
        "change": null,
        "performanceWeek": "1.92%",
        "performanceYtd": "2.28%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "67",
        "distToBarrierRate": "20.94%",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0.0077%",
        "maxReturnMaturity": "8.39%",
        "sidewardYieldMaturity": "8.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.88",
            "bid": "16.54",
            "bidSize": "866",
            "ask": "16.58",
            "askSize": "1'039",
            "last": "16.56",
            "change": null,
            "distToBarrier": "4.94",
            "distToBarrierRate": "29.89%",
            "lastDateTime": "04.06.2026 12:09:46"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'828.00",
            "bid": "2'838.00",
            "bidSize": "24",
            "ask": "2'841.00",
            "askSize": "34",
            "last": "2'839.00",
            "change": null,
            "distToBarrier": "809.16",
            "distToBarrierRate": "28.51%",
            "lastDateTime": "04.06.2026 12:09:09"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'280.00",
            "bid": "9'270.00",
            "bidSize": "11",
            "ask": "9'285.00",
            "askSize": "10",
            "last": "9'275.00",
            "change": null,
            "distToBarrier": "3'821.60",
            "distToBarrierRate": "41.23%",
            "lastDateTime": "04.06.2026 12:04:48"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "304.90",
            "bid": "204.40",
            "bidSize": "193",
            "ask": "204.60",
            "askSize": "114",
            "last": "204.60",
            "change": null,
            "distToBarrier": "42.80",
            "distToBarrierRate": "20.94%",
            "lastDateTime": "04.06.2026 12:08:32"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}