{
    "meta": {
        "id": 27028403,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.75% p.a. ZKB Barrier Reverse Convertible, 09.09.2026 on worst of EOAN GY\/RWE GY\/BAS GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474810814",
        "wkn": null,
        "valor": "147481081",
        "symbol": "Z0BK8Z",
        "name": "Barrier Reverse Convertible on BASF \/ E.ON \/ RWE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474810814_de_20250910_003503.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474810814_en_20250910_004829.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "0.66%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "BASF \/ E.ON \/ RWE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.09.2025",
        "lastTradingDate": "02.09.2026",
        "redemptionDate": "09.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.06%",
        "bidSize": "0",
        "ask": "104.81%",
        "askSize": "0",
        "last": "104.06%",
        "change": "0.00",
        "performanceWeek": "0.0096%",
        "performanceYtd": "2.96%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091225",
            "name": "BASF"
        },
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-209092886",
            "name": "RWE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "94",
        "distToBarrierRate": "55.81%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.66%",
        "sidewardYieldMaturity": "0.66%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BASF111",
            "valor": "11450563",
            "name": "BASF",
            "symbol": "BAS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "44.91",
            "bid": "50.82",
            "bidSize": null,
            "ask": "50.82",
            "askSize": null,
            "last": "50.67",
            "change": null,
            "distToBarrier": "28.37",
            "distToBarrierRate": "55.81%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "14.72",
            "bid": "18.20",
            "bidSize": null,
            "ask": "18.20",
            "askSize": null,
            "last": "18.15",
            "change": null,
            "distToBarrier": "10.84",
            "distToBarrierRate": "59.57%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "DE0007037129",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.93",
            "bid": "54.56",
            "bidSize": null,
            "ask": "54.56",
            "askSize": null,
            "last": "54.44",
            "change": null,
            "distToBarrier": "37.60",
            "distToBarrierRate": "68.91%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}