{
    "meta": {
        "id": 27074599,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.2% p.a. ZKB Barrier Reverse Convertible, 30.07.2026 on worst of MCD UN\/PEP UW\/SBUX UW",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446527496",
        "wkn": null,
        "valor": "144652749",
        "symbol": "Z0BD3Z",
        "name": "Barrier Reverse Convertible on McDonald's \/ PepsiCo \/ Starbucks",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446527496_de_20250731_005228.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446527496_en_20250731_005600.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "1.072%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "McDonald's \/ PepsiCo \/ Starbucks",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.07.2025",
        "lastTradingDate": "23.07.2026",
        "redemptionDate": "30.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "104.48%",
        "bidSize": "500'000",
        "ask": "105.23%",
        "askSize": "500'000",
        "last": "104.38%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "4.82%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820508",
            "name": "McDonald's"
        },
        {
            "ttsId": "tts-132468358",
            "name": "PepsiCo"
        },
        {
            "ttsId": "tts-830408",
            "name": "Starbucks"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "49",
        "distToBarrierRate": "29.54%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.072%",
        "sidewardYieldMaturity": "1.072%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5801351017",
            "valor": "950605",
            "name": "McDonald's",
            "symbol": "MCD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "298.12",
            "bid": "275.00",
            "bidSize": "120",
            "ask": "275.56",
            "askSize": "480",
            "last": "273.29",
            "change": null,
            "distToBarrier": "81.22",
            "distToBarrierRate": "29.54%",
            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "isin": "US7134481081",
            "valor": "961618",
            "name": "PepsiCo",
            "symbol": "PEP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "145.66",
            "bid": "143.70",
            "bidSize": null,
            "ask": "144.48",
            "askSize": null,
            "last": "142.54",
            "change": null,
            "distToBarrier": "49.02",
            "distToBarrierRate": "34.11%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US8552441094",
            "valor": "973403",
            "name": "Starbucks",
            "symbol": "SBUX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "95.92",
            "bid": "96.35",
            "bidSize": null,
            "ask": "96.60",
            "askSize": null,
            "last": "95.89",
            "change": null,
            "distToBarrier": "34.00",
            "distToBarrierRate": "35.29%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}