{
    "meta": {
        "id": 29068532,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11% p.a. ZKB Barrier Reverse Convertible, 03.09.2026 on worst of INGA NA\/BNP FP\/DBK GY\/SAN SQ",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474802480",
        "wkn": null,
        "valor": "147480248",
        "symbol": "Z0BHIZ",
        "name": "Barrier Reverse Convertible on Banco Santander SA \/ BNP Paribas \/ Deutsche Bank \/ ING Groep",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474802480_de_20250904_005213.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474802480_en_20250904_005655.pdf"
    },
    "highlights": {
        "barrierRate": "58.5%",
        "sidewardYieldMaturity": "0.51%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Banco Santander SA \/ BNP Paribas \/ Deutsche Bank \/ ING Groep",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.09.2025",
        "lastTradingDate": "27.08.2026",
        "redemptionDate": "03.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "58.5%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "104.96%",
        "bidSize": "0",
        "ask": "105.71%",
        "askSize": "0",
        "last": "104.96%",
        "change": "0.00",
        "performanceWeek": "0.048%",
        "performanceYtd": "1.84%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092921",
            "name": "Banco Santander SA"
        },
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209092105",
            "name": "ING Groep"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "19",
        "distToBarrierRate": "45.66%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.51%",
        "sidewardYieldMaturity": "0.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "ES0113900J37",
            "valor": "817651",
            "name": "Banco Santander SA",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "8.06",
            "bid": "12.86",
            "bidSize": null,
            "ask": "12.86",
            "askSize": null,
            "last": "12.86",
            "change": null,
            "distToBarrier": "8.14",
            "distToBarrierRate": "63.32%",
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "76.53",
            "bid": "112.44",
            "bidSize": null,
            "ask": "112.44",
            "askSize": null,
            "last": "112.82",
            "change": null,
            "distToBarrier": "67.67",
            "distToBarrierRate": "60.18%",
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "30.35",
            "bid": "32.67",
            "bidSize": "100",
            "ask": "33.11",
            "askSize": "100",
            "last": "32.94",
            "change": null,
            "distToBarrier": "14.92",
            "distToBarrierRate": "45.66%",
            "lastDateTime": "07.08.2026 22:00:02"
        },
        {
            "isin": "NL0011821202",
            "valor": "33292346",
            "name": "ING Groep",
            "symbol": "INGA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "20.57",
            "bid": "30.49",
            "bidSize": null,
            "ask": "30.49",
            "askSize": null,
            "last": "30.48",
            "change": null,
            "distToBarrier": "18.46",
            "distToBarrierRate": "60.54%",
            "lastDateTime": "07.08.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Banco Santander SA \/ BNP Paribas \/ Deutsche Bank \/ ING Groep",
            "isin": "CH1573990830",
            "symbol": "Z0COZZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Banco Santander SA \/ BNP Paribas \/ Deutsche Bank \/ ING Groep",
            "isin": "CH1580507882",
            "symbol": "1235BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Banco Santander SA \/ BNP Paribas \/ Deutsche Bank \/ ING Groep",
            "isin": "CH1492827816",
            "symbol": "Z0BTSZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
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}