{
    "meta": {
        "id": 27068057,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "500.00000",
        "productNameFull": "8.35% p.a. ZKB Autocallable Barrier Reverse Convertible, 05.02.2027 on worst of SREN SE\/ADEN SE\/SDZ SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446530995",
        "wkn": null,
        "valor": "144653099",
        "symbol": "Z0BDYZ",
        "name": "Barrier Reverse Convertible on Adecco \/ Sandoz \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446530995_de_20250806_005432.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446530995_en_20250806_010849.pdf"
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": "2.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Sandoz \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "500.00",
        "firstTradingDate": "05.08.2025",
        "lastTradingDate": "01.02.2027",
        "redemptionDate": "05.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "8.35%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "63.02%",
        "bidSize": "250'000",
        "ask": "63.92%",
        "askSize": "250'000",
        "last": "63.19%",
        "change": null,
        "performanceWeek": "-2.90%",
        "performanceYtd": "-32.78%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "221",
        "distToBarrierRate": "2.22%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "68.62%",
        "sidewardYieldMaturity": "2.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.92",
            "bid": "15.11",
            "bidSize": "196",
            "ask": "15.13",
            "askSize": "426",
            "last": "15.12",
            "change": null,
            "distToBarrier": "0.34",
            "distToBarrierRate": "2.22%",
            "lastDateTime": "25.06.2026 13:59:07"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.76",
            "bid": "72.60",
            "bidSize": "43",
            "ask": "72.62",
            "askSize": "437",
            "last": "72.64",
            "change": null,
            "distToBarrier": "45.38",
            "distToBarrierRate": "62.50%",
            "lastDateTime": "25.06.2026 14:00:01"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "145.70",
            "bid": "127.25",
            "bidSize": "148",
            "ask": "127.30",
            "askSize": "1'016",
            "last": "127.25",
            "change": null,
            "distToBarrier": "44.20",
            "distToBarrierRate": "34.74%",
            "lastDateTime": "25.06.2026 13:59:12"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Sandoz \/ Swiss RE",
            "isin": "CH1446512662",
            "symbol": "Z0B6OZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "15.05.2026"
        }
    ]
}