{
    "meta": {
        "id": 33640704,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.5% p.a. ZKB Barrier Reverse Convertible, 26.02.2027 on worst of SCHP SE\/VACN SE\/GF SE\/SUN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474801334",
        "wkn": null,
        "valor": "147480133",
        "symbol": "Z0BGWZ",
        "name": "Barrier Reverse Convertible on Georg Fischer \/ Schindler PS \/ Sulzer \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474801334_de_20250828_010108.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474801334_en_20250828_010647.pdf"
    },
    "highlights": {
        "barrierRate": "56%",
        "sidewardYieldMaturity": "33.11%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Georg Fischer \/ Schindler PS \/ Sulzer \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.08.2025",
        "lastTradingDate": "22.02.2027",
        "redemptionDate": "26.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "56%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "80.76%",
        "bidSize": "0",
        "ask": "81.51%",
        "askSize": "0",
        "last": "80.89%",
        "change": null,
        "performanceWeek": "-2.11%",
        "performanceYtd": "-13.94%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "301",
        "distToBarrierRate": "12.97%",
        "barrierHitProbMaturity": "0.68%",
        "barrierHitProb10days": "0.011%",
        "maxReturnMaturity": "33.11%",
        "sidewardYieldMaturity": "33.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.05",
            "bid": null,
            "bidSize": "300",
            "ask": "43.00",
            "askSize": "575",
            "last": "42.50",
            "change": null,
            "distToBarrier": "5.51",
            "distToBarrierRate": "12.97%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "304.41",
            "bid": "268.00",
            "bidSize": "60",
            "ask": "280.00",
            "askSize": "50",
            "last": "274.00",
            "change": null,
            "distToBarrier": "97.53",
            "distToBarrierRate": "36.39%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "153.80",
            "bid": "147.00",
            "bidSize": "50",
            "ask": "151.20",
            "askSize": "33",
            "last": "148.40",
            "change": null,
            "distToBarrier": "60.87",
            "distToBarrierRate": "41.41%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "275.50",
            "bid": "565.00",
            "bidSize": "6",
            "ask": "583.00",
            "askSize": "3",
            "last": "567.80",
            "change": null,
            "distToBarrier": "410.72",
            "distToBarrierRate": "72.69%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}