{
    "meta": {
        "id": 37922717,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 26.11.2026 on worst of UBSG SE\/BAER SE\/SQN SE\/VONN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446506896",
        "wkn": null,
        "valor": "144650689",
        "symbol": "Z0B3XZ",
        "name": "Barrier Reverse Convertible on Julius Baer \/ Swissquote Group Holding SA \/ UBS \/ Vontobel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446506896_de_20250618_020810.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446506896_en_20250618_022816.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swissquote Group Holding SA \/ UBS \/ Vontobel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.05.2025",
        "lastTradingDate": "19.11.2026",
        "redemptionDate": "26.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.54%",
        "bidSize": "500'000",
        "ask": "103.29%",
        "askSize": "500'000",
        "last": "102.82%",
        "change": null,
        "performanceWeek": "0.65%",
        "performanceYtd": "4.43%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-675693",
            "name": "Vontobel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "168",
        "distToBarrierRate": "29.71%",
        "barrierHitProbMaturity": "0.060%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.28%",
        "sidewardYieldMaturity": "7.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.82",
            "bid": "65.84",
            "bidSize": "1",
            "ask": "65.88",
            "askSize": "370",
            "last": "65.86",
            "change": null,
            "distToBarrier": "31.15",
            "distToBarrierRate": "47.31%",
            "lastDateTime": "04.06.2026 09:54:30"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.50",
            "bid": "38.84",
            "bidSize": "118",
            "ask": "38.92",
            "askSize": "69",
            "last": "38.88",
            "change": null,
            "distToBarrier": "11.54",
            "distToBarrierRate": "29.71%",
            "lastDateTime": "04.06.2026 09:56:10"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.01",
            "bid": "37.78",
            "bidSize": "2'692",
            "ask": "37.80",
            "askSize": "3'129",
            "last": "37.79",
            "change": null,
            "distToBarrier": "20.97",
            "distToBarrierRate": "55.52%",
            "lastDateTime": "04.06.2026 09:56:06"
        },
        {
            "isin": "CH0012335540",
            "valor": "1233554",
            "name": "Vontobel",
            "symbol": "VONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.60",
            "bid": "70.10",
            "bidSize": "115",
            "ask": "70.40",
            "askSize": "1'197",
            "last": "70.10",
            "change": null,
            "distToBarrier": "31.94",
            "distToBarrierRate": "45.56%",
            "lastDateTime": "04.06.2026 09:52:08"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS \/ Vontobel",
            "isin": "CH1510935575",
            "symbol": "Z0C71Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}