{
    "meta": {
        "id": 33094627,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.5% p.a. ZKB Barrier Reverse Convertible, 18.09.2026 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474810889",
        "wkn": null,
        "valor": "147481088",
        "symbol": "Z0BKCZ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474810889_de_20250919_005146.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474810889_en_20250919_005614.pdf"
    },
    "highlights": {
        "barrierRate": "69.5%",
        "sidewardYieldMaturity": "0.35%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.09.2025",
        "lastTradingDate": "14.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "69.5%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "105.13%",
        "bidSize": "250'000",
        "ask": "105.88%",
        "askSize": "250'000",
        "last": "105.13%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "2.42%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "3",
        "distToBarrierRate": "34.60%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "0.35%",
        "sidewardYieldMaturity": "0.35%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.98",
            "bid": "77.55",
            "bidSize": "424",
            "ask": "77.57",
            "askSize": "1'099",
            "last": "77.56",
            "change": null,
            "distToBarrier": "26.83",
            "distToBarrierRate": "34.60%",
            "lastDateTime": "11.09.2026 11:08:56"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.85",
            "bid": "113.42",
            "bidSize": "608",
            "ask": "113.44",
            "askSize": "441",
            "last": "113.42",
            "change": null,
            "distToBarrier": "44.72",
            "distToBarrierRate": "39.43%",
            "lastDateTime": "11.09.2026 11:10:38"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "264.50",
            "bid": "347.10",
            "bidSize": "487",
            "ask": "347.30",
            "askSize": "480",
            "last": "347.20",
            "change": null,
            "distToBarrier": "163.27",
            "distToBarrierRate": "47.039%",
            "lastDateTime": "11.09.2026 11:09:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1557029571",
            "symbol": "LCHBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1530333371",
            "symbol": "RVMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1512002390",
            "symbol": "RMAJ4V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}