{
    "meta": {
        "id": 27084097,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "5.5929% p.a. ZKB Barrier Reverse Convertible, 22.07.2027 on worst of EOAN GY\/RWE GY\/TTE FP\/ENI IM",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446527983",
        "wkn": null,
        "valor": "144652798",
        "symbol": "Z0BD4Z",
        "name": "Barrier Reverse Convertible on E.ON \/ Eni SpA \/ RWE \/ TotalEnergies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446527983_de_20250723_000451.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446527983_en_20250723_001247.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "4.58%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "E.ON \/ Eni SpA \/ RWE \/ TotalEnergies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "22.07.2025",
        "lastTradingDate": "15.07.2027",
        "redemptionDate": "22.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "5.59%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "102.31%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "1.31%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-209092886",
            "name": "RWE"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "410",
        "distToBarrierRate": "47.13%",
        "barrierHitProbMaturity": "0.011%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.58%",
        "sidewardYieldMaturity": "4.58%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "16.04",
            "bid": "18.20",
            "bidSize": null,
            "ask": "18.20",
            "askSize": null,
            "last": "18.15",
            "change": null,
            "distToBarrier": "8.58",
            "distToBarrierRate": "47.13%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "IT0003132476",
            "valor": "1252314",
            "name": "Eni SpA",
            "symbol": "ENI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "14.22",
            "bid": "22.53",
            "bidSize": null,
            "ask": "22.53",
            "askSize": null,
            "last": "22.50",
            "change": null,
            "distToBarrier": "14.00",
            "distToBarrierRate": "62.12%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "DE0007037129",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "36.34",
            "bid": "54.56",
            "bidSize": null,
            "ask": "54.56",
            "askSize": null,
            "last": "54.44",
            "change": null,
            "distToBarrier": "32.76",
            "distToBarrierRate": "60.037%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "53.59",
            "bid": "75.18",
            "bidSize": null,
            "ask": "75.18",
            "askSize": null,
            "last": "74.80",
            "change": null,
            "distToBarrier": "43.03",
            "distToBarrierRate": "57.23%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}