{
    "meta": {
        "id": 33094622,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.65% p.a. ZKB Barrier Reverse Convertible, 18.06.2027 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446512563",
        "wkn": null,
        "valor": "144651256",
        "symbol": "Z0B6HZ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446512563_de_20250619_011109.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446512563_en_20250619_013051.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "4.78%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.06.2025",
        "lastTradingDate": "11.06.2027",
        "redemptionDate": "18.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.65%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.83%",
        "bidSize": "250'000",
        "ask": "101.58%",
        "askSize": "250'000",
        "last": "101.40%",
        "change": null,
        "performanceWeek": "-0.22%",
        "performanceYtd": "-0.41%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "273",
        "distToBarrierRate": "28.97%",
        "barrierHitProbMaturity": "0.26%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.78%",
        "sidewardYieldMaturity": "4.78%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.16",
            "bid": "77.93",
            "bidSize": "178",
            "ask": "77.94",
            "askSize": "625",
            "last": "77.94",
            "change": null,
            "distToBarrier": "22.58",
            "distToBarrierRate": "28.97%",
            "lastDateTime": "11.09.2026 13:16:33"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.00",
            "bid": "113.04",
            "bidSize": "304",
            "ask": "113.06",
            "askSize": "642",
            "last": "113.04",
            "change": null,
            "distToBarrier": "49.99",
            "distToBarrierRate": "44.22%",
            "lastDateTime": "11.09.2026 13:14:59"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "269.90",
            "bid": "346.90",
            "bidSize": "346",
            "ask": "347.10",
            "askSize": "802",
            "last": "347.00",
            "change": null,
            "distToBarrier": "171.47",
            "distToBarrierRate": "49.43%",
            "lastDateTime": "11.09.2026 13:16:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1587510863",
            "symbol": "LCWIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1483489188",
            "symbol": "RMBE6V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1488029393",
            "symbol": "1140BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
    ]
}