{
    "meta": {
        "id": 27047972,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "20000.00000",
        "productNameFull": "10.5% p.a. ZKB Barrier Reverse Convertible, 21.08.2026 on worst of EMMN SE\/NESN SE\/BARN SE\/LISP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474797680",
        "wkn": null,
        "valor": "147479768",
        "symbol": "Z0BFXZ",
        "name": "Barrier Reverse Convertible on Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474797680_de_20250822_004129.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474797680_en_20250822_004849.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "5.81%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "20'000.00",
        "firstTradingDate": "21.08.2025",
        "lastTradingDate": "17.08.2026",
        "redemptionDate": "21.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.43%",
        "bidSize": "240'000",
        "ask": "105.18%",
        "askSize": "240'000",
        "last": "104.01%",
        "change": null,
        "performanceWeek": "-0.43%",
        "performanceYtd": "-0.27%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "74",
        "distToBarrierRate": "14.10%",
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0.0019%",
        "maxReturnMaturity": "5.81%",
        "sidewardYieldMaturity": "5.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "940.50",
            "bid": "1'164.00",
            "bidSize": "13",
            "ask": "1'166.00",
            "askSize": "6",
            "last": "1'165.00",
            "change": null,
            "distToBarrier": "515.06",
            "distToBarrierRate": "44.25%",
            "lastDateTime": "04.06.2026 13:13:42"
        },
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "721.00",
            "bid": "881.00",
            "bidSize": "10",
            "ask": "883.00",
            "askSize": "24",
            "last": "882.00",
            "change": null,
            "distToBarrier": "383.51",
            "distToBarrierRate": "43.53%",
            "lastDateTime": "04.06.2026 13:09:11"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'540.00",
            "bid": "9'270.00",
            "bidSize": "16",
            "ask": "9'285.00",
            "askSize": "5",
            "last": "9'275.00",
            "change": null,
            "distToBarrier": "1'307.40",
            "distToBarrierRate": "14.10%",
            "lastDateTime": "04.06.2026 13:08:17"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.34",
            "bid": "77.72",
            "bidSize": "852",
            "ask": "77.74",
            "askSize": "435",
            "last": "77.72",
            "change": null,
            "distToBarrier": "27.81",
            "distToBarrierRate": "35.78%",
            "lastDateTime": "04.06.2026 13:15:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1446525730",
            "symbol": "Z0BCFZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1483496316",
            "symbol": "RMBQ9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1474808461",
            "symbol": "Z0BJDZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}