{
    "meta": {
        "id": 33640736,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "15000.00000",
        "productNameFull": "8.35% p.a. ZKB Barrier Reverse Convertible, 14.01.2027 on worst of GIVN SE\/STMN SE\/SCHP SE\/LISP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446521994",
        "wkn": null,
        "valor": "144652199",
        "symbol": "Z0BAFZ",
        "name": "Barrier Reverse Convertible on Givaudan \/ Lindt & Sprüngli PS \/ Schindler PS \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446521994_de_20250715_003142.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446521994_en_20250715_003712.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "42.94%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Lindt & Sprüngli PS \/ Schindler PS \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "15'000.00",
        "firstTradingDate": "14.07.2025",
        "lastTradingDate": "07.01.2027",
        "redemptionDate": "14.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.35%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "75.80%",
        "bidSize": "120'000",
        "ask": "78.80%",
        "askSize": "120'000",
        "last": "76.80%",
        "change": null,
        "performanceWeek": "0.79%",
        "performanceYtd": "-14.91%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "217",
        "distToBarrierRate": "5.48%",
        "barrierHitProbMaturity": "0.91%",
        "barrierHitProb10days": "0.26%",
        "maxReturnMaturity": "42.94%",
        "sidewardYieldMaturity": "42.94%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'856.00",
            "bid": "2'838.00",
            "bidSize": "24",
            "ask": "2'841.00",
            "askSize": "34",
            "last": "2'839.00",
            "change": null,
            "distToBarrier": "331.60",
            "distToBarrierRate": "11.68%",
            "lastDateTime": "04.06.2026 12:09:09"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'480.00",
            "bid": "9'270.00",
            "bidSize": "11",
            "ask": "9'285.00",
            "askSize": "10",
            "last": "9'275.00",
            "change": null,
            "distToBarrier": "508.00",
            "distToBarrierRate": "5.48%",
            "lastDateTime": "04.06.2026 12:04:48"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "292.65",
            "bid": "264.00",
            "bidSize": "593",
            "ask": "264.40",
            "askSize": "732",
            "last": "264.20",
            "change": null,
            "distToBarrier": "73.78",
            "distToBarrierRate": "27.95%",
            "lastDateTime": "04.06.2026 12:10:50"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.30",
            "bid": "95.08",
            "bidSize": "233",
            "ask": "95.12",
            "askSize": "76",
            "last": "95.06",
            "change": null,
            "distToBarrier": "27.29",
            "distToBarrierRate": "28.70%",
            "lastDateTime": "04.06.2026 12:09:36"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}