{
    "meta": {
        "id": 37922724,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.237% p.a. ZKB Reverse Convertible, 04.09.2028 on worst of SOON SE\/STMN SE\/SQN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474807323",
        "wkn": null,
        "valor": "147480732",
        "symbol": "Z0BIUZ",
        "name": "Reverse Convertible on Sonova \/ Straumann \/ Swissquote Group Holding SA",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1474807323_de_20250903_004840.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474807323_en_20250903_005303.pdf"
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "5.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova \/ Straumann \/ Swissquote Group Holding SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.09.2025",
        "lastTradingDate": "28.08.2028",
        "redemptionDate": "04.09.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "couponRate": "5.24%",
        "strikeRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "83.11%",
        "bidSize": "0",
        "ask": "83.86%",
        "askSize": "0",
        "last": "83.10%",
        "change": "+0.68",
        "performanceWeek": "1.24%",
        "performanceYtd": "-2.86%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "822",
        "maxReturnMaturity": "36.076%",
        "sidewardYieldMaturity": "33.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "171.83",
            "bid": "205.00",
            "bidSize": "100",
            "ask": "212.00",
            "askSize": "52",
            "last": "207.60",
            "change": null,
            "distToStrikeRate": "19.31%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.93",
            "bid": null,
            "bidSize": "180",
            "ask": "93.38",
            "askSize": "5",
            "last": "94.72",
            "change": null,
            "distToStrikeRate": "33.54%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "39.96",
            "bid": "39.24",
            "bidSize": "34",
            "ask": "40.00",
            "askSize": "500",
            "last": "39.60",
            "change": null,
            "distToStrikeRate": "-1.79%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Sonova \/ Straumann \/ Swissquote Group Holding SA",
            "isin": "CH1474806341",
            "symbol": "Z0BIPZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}