{
    "meta": {
        "id": 27034692,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.5% p.a. ZKB Barrier Reverse Convertible, 03.09.2026 on worst of BAYN GY\/ENR GY\/PUM GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474802498",
        "wkn": null,
        "valor": "147480249",
        "symbol": "Z0BHJZ",
        "name": "Barrier Reverse Convertible on Bayer \/ Puma SE \/ Siemens Energy AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474802498_de_20250904_005155.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474802498_en_20250904_005639.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "2.44%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bayer \/ Puma SE \/ Siemens Energy AG",
        "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": "13.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "104.21%",
        "bidSize": "0",
        "ask": "104.96%",
        "askSize": "0",
        "last": "104.19%",
        "change": "0.00",
        "performanceWeek": "0.29%",
        "performanceYtd": "1.94%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-209092773",
            "name": "Puma SE"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "117",
        "distToBarrierRate": "60.18%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.44%",
        "sidewardYieldMaturity": "2.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BAY0017",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "28.42",
            "bid": "38.05",
            "bidSize": null,
            "ask": "38.05",
            "askSize": null,
            "last": "37.94",
            "change": null,
            "distToBarrier": "23.84",
            "distToBarrierRate": "62.66%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0006969603",
            "valor": "481322",
            "name": "Puma SE",
            "symbol": "PUM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "20.69",
            "bid": "25.98",
            "bidSize": null,
            "ask": "25.98",
            "askSize": null,
            "last": "25.90",
            "change": null,
            "distToBarrier": "15.64",
            "distToBarrierRate": "60.18%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "91.28",
            "bid": "180.58",
            "bidSize": null,
            "ask": "180.58",
            "askSize": null,
            "last": "179.78",
            "change": null,
            "distToBarrier": "134.94",
            "distToBarrierRate": "74.73%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}