{
    "meta": {
        "id": 26919374,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.06.2026 auf Vistra Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1463121470",
        "wkn": null,
        "valor": "146312147",
        "symbol": "VST4ZZ",
        "name": "Put Warrant on Vistra Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1463121470_de_20250801_004041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463121470_en_20250801_004503.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "14.31",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Vistra Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.83",
        "firstTradingDate": "31.07.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.230",
        "bidSize": "150'000",
        "ask": "0.240",
        "askSize": "150'000",
        "last": "0.220",
        "change": null,
        "performanceWeek": "37.5%",
        "performanceYtd": "-67.16%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-260099544",
            "name": "Vistra Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "14",
        "distToStrikeRate": "1.04%"
    },
    "underlyings": [
        {
            "isin": "US92840M1027",
            "valor": "34531961",
            "name": "Vistra Corp",
            "symbol": "VST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "150.00",
            "bid": "151.56",
            "bidSize": "100",
            "ask": "151.80",
            "askSize": "200",
            "last": "151.64",
            "change": null,
            "distToStrikeRate": "1.04%",
            "lastDateTime": "04.06.2026 17:33:57"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Vistra Corp",
            "isin": "CH1556416712",
            "symbol": "VSTQ3Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Vistra Corp",
            "isin": "CH1556416647",
            "symbol": "VSTKGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Vistra Corp",
            "isin": "CH1556420102",
            "symbol": "VST1JZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.43",
        "gamma": "0.027",
        "moneyness": "OTM",
        "gearing": "32.95",
        "leverage": "14.31"
    }
}