{
    "meta": {
        "id": 29068533,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.5% p.a. ZKB Barrier Reverse Convertible, 29.09.2026 on worst of ALV GY\/CS FP\/INGA NA",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474815763",
        "wkn": null,
        "valor": "147481576",
        "symbol": "Z0BLWZ",
        "name": "Barrier Reverse Convertible on Allianz \/ AXA \/ ING Groep",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474815763_de_20250930_005141.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474815763_en_20250930_010233.pdf"
    },
    "highlights": {
        "barrierRate": "66%",
        "sidewardYieldMaturity": "0.70%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ AXA \/ ING Groep",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.09.2025",
        "lastTradingDate": "22.09.2026",
        "redemptionDate": "29.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "66%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "103.03%",
        "bidSize": "0",
        "ask": "103.78%",
        "askSize": "0",
        "last": "103.03%",
        "change": "+0.01",
        "performanceWeek": "0.078%",
        "performanceYtd": "3.49%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209092105",
            "name": "ING Groep"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "45",
        "distToBarrierRate": "41.33%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.70%",
        "sidewardYieldMaturity": "0.70%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "347.80",
            "bid": "433.50",
            "bidSize": null,
            "ask": "433.50",
            "askSize": null,
            "last": "434.60",
            "change": null,
            "distToBarrier": "203.95",
            "distToBarrierRate": "47.048%",
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "40.05",
            "bid": "45.05",
            "bidSize": null,
            "ask": "45.05",
            "askSize": null,
            "last": "45.03",
            "change": null,
            "distToBarrier": "18.62",
            "distToBarrierRate": "41.33%",
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "NL0011821202",
            "valor": "33292346",
            "name": "ING Groep",
            "symbol": "INGA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "21.41",
            "bid": "30.49",
            "bidSize": null,
            "ask": "30.49",
            "askSize": null,
            "last": "30.48",
            "change": null,
            "distToBarrier": "16.36",
            "distToBarrierRate": "53.65%",
            "lastDateTime": "07.08.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ ING Groep",
            "isin": "CH1422253851",
            "symbol": "DAEBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ ING Groep",
            "isin": "CH1581918864",
            "symbol": "SOIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}