{
    "meta": {
        "id": 27099899,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "3% p.a. ZKB Reverse Convertible, 02.07.2027 on worst of EMMN SE\/NESN SE\/PSPN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446521465",
        "wkn": null,
        "valor": "144652146",
        "symbol": "Z0BA8Z",
        "name": "Reverse Convertible on Emmi \/ Nestlé \/ PSP Swiss Property",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1446521465_de_20250705_012024.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446521465_en_20250705_012629.pdf"
    },
    "highlights": {
        "strikeRate": "71.25%",
        "couponRate": "3%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Emmi \/ Nestlé \/ PSP Swiss Property",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.07.2025",
        "lastTradingDate": "28.06.2027",
        "redemptionDate": "02.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "couponRate": "3%",
        "strikeRate": "71.25%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.70%",
        "bidSize": "0",
        "ask": "102.45%",
        "askSize": "0",
        "last": "101.71%",
        "change": "+0.23",
        "performanceWeek": "0.32%",
        "performanceYtd": "1.51%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-675792",
            "name": "PSP Swiss Property"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "436",
        "maxReturnMaturity": "4.21%",
        "sidewardYieldMaturity": "4.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "568.93",
            "bid": "810.00",
            "bidSize": "12",
            "ask": "827.00",
            "askSize": "35",
            "last": "821.00",
            "change": null,
            "distToStrikeRate": "42.37%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.51",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToStrikeRate": "39.84%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0018294154",
            "valor": "1829415",
            "name": "PSP Swiss Property",
            "symbol": "PSPN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "103.38",
            "bid": "156.80",
            "bidSize": "686",
            "ask": "159.00",
            "askSize": "2'814",
            "last": "157.90",
            "change": null,
            "distToStrikeRate": "51.67%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}