{
    "meta": {
        "id": 27600082,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.35% p.a. ZKB Callable Barrier Reverse Convertible, 07.01.2027 on worst of ZURN SE\/SLHN SE\/SREN SE\/HBAN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446518834",
        "wkn": null,
        "valor": "144651883",
        "symbol": "Z0B93Z",
        "name": "Barrier Reverse Convertible on Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446518834_de_20250708_004400.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446518834_en_20250708_004917.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "11.62%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.07.2025",
        "lastTradingDate": "30.12.2026",
        "redemptionDate": "07.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.35%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.20%",
        "bidSize": "250'000",
        "ask": "96.10%",
        "askSize": "250'000",
        "last": "95.74%",
        "change": null,
        "performanceWeek": "-1.37%",
        "performanceYtd": "-4.087%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "209",
        "distToBarrierRate": "16.66%",
        "barrierHitProbMaturity": "0.42%",
        "barrierHitProb10days": "0.00034%",
        "maxReturnMaturity": "11.62%",
        "sidewardYieldMaturity": "11.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "186.10",
            "bid": "195.60",
            "bidSize": "48",
            "ask": "195.70",
            "askSize": "191",
            "last": "195.60",
            "change": null,
            "distToBarrier": "65.33",
            "distToBarrierRate": "33.40%",
            "lastDateTime": "04.06.2026 09:55:14"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "802.60",
            "bid": "833.60",
            "bidSize": "3",
            "ask": "834.00",
            "askSize": "94",
            "last": "833.60",
            "change": null,
            "distToBarrier": "271.78",
            "distToBarrierRate": "32.60%",
            "lastDateTime": "04.06.2026 09:54:55"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.15",
            "bid": "115.20",
            "bidSize": "1'263",
            "ask": "115.25",
            "askSize": "250",
            "last": "115.25",
            "change": null,
            "distToBarrier": "19.20",
            "distToBarrierRate": "16.66%",
            "lastDateTime": "04.06.2026 09:55:43"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "554.60",
            "bid": "548.00",
            "bidSize": "98",
            "ask": "548.20",
            "askSize": "134",
            "last": "548.00",
            "change": null,
            "distToBarrier": "159.78",
            "distToBarrierRate": "29.16%",
            "lastDateTime": "04.06.2026 09:55:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1405089298",
            "symbol": "RMBUAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1446514171",
            "symbol": "Z0B7JZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1407228787",
            "symbol": "ADABSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}