{
    "meta": {
        "id": 27285632,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.85% p.a. ZKB Barrier Reverse Convertible, 24.08.2026 on worst of CS FP\/BNP FP\/TTE FP\/SAN FP",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1402518752",
        "wkn": null,
        "valor": "140251875",
        "symbol": "Z0AQ5Z",
        "name": "Barrier Reverse Convertible on AXA \/ BNP Paribas \/ Sanofi \/ TotalEnergies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1402518752_de_20250619_011744.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402518752_en_20250619_013247.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "0.71%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "AXA \/ BNP Paribas \/ Sanofi \/ TotalEnergies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.02.2025",
        "lastTradingDate": "17.08.2026",
        "redemptionDate": "24.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.85%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "108.08%",
        "bidSize": "0",
        "ask": "108.83%",
        "askSize": "0",
        "last": "108.08%",
        "change": "+0.01",
        "performanceWeek": "0.056%",
        "performanceYtd": "8.091%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "8",
        "distToBarrierRate": "24.018%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0.00032%",
        "maxReturnMaturity": "0.71%",
        "sidewardYieldMaturity": "0.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "37.59",
            "bid": "45.05",
            "bidSize": null,
            "ask": "45.05",
            "askSize": null,
            "last": "45.03",
            "change": null,
            "distToBarrier": "24.38",
            "distToBarrierRate": "54.11%",
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "69.83",
            "bid": "112.44",
            "bidSize": null,
            "ask": "112.44",
            "askSize": null,
            "last": "112.82",
            "change": null,
            "distToBarrier": "74.03",
            "distToBarrierRate": "65.84%",
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "104.04",
            "bid": "75.31",
            "bidSize": null,
            "ask": "75.31",
            "askSize": null,
            "last": "75.30",
            "change": null,
            "distToBarrier": "18.09",
            "distToBarrierRate": "24.018%",
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "58.90",
            "bid": "74.08",
            "bidSize": "100",
            "ask": "74.51",
            "askSize": "100",
            "last": "74.36",
            "change": null,
            "distToBarrier": "41.68",
            "distToBarrierRate": "56.27%",
            "lastDateTime": "07.08.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}