{
    "meta": {
        "id": 27007865,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.2% p.a. ZKB Barrier Reverse Convertible, 29.09.2026 on worst of COTN SE\/HUBN SE\/KARN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474815805",
        "wkn": null,
        "valor": "147481580",
        "symbol": "Z0BLYZ",
        "name": "Barrier Reverse Convertible on Comet \/ Huber + Suhner \/ Kardex",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474815805_de_20250930_005147.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474815805_en_20250930_010238.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "7.91%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet \/ Huber + Suhner \/ Kardex",
        "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": "9.2%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.20%",
        "bidSize": "500'000",
        "ask": "101.95%",
        "askSize": "500'000",
        "last": "101.90%",
        "change": null,
        "performanceWeek": "-1.17%",
        "performanceYtd": "10.56%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        },
        {
            "ttsId": "tts-675766",
            "name": "Huber + Suhner"
        },
        {
            "ttsId": "tts-18218729",
            "name": "Kardex"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "110",
        "distToBarrierRate": "21.78%",
        "barrierHitProbMaturity": "0.083%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "7.91%",
        "sidewardYieldMaturity": "7.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "205.60",
            "bid": "358.80",
            "bidSize": "6",
            "ask": "359.40",
            "askSize": "11",
            "last": "359.20",
            "change": null,
            "distToBarrier": "227.22",
            "distToBarrierRate": "63.33%",
            "lastDateTime": "04.06.2026 12:05:41"
        },
        {
            "isin": "CH0030380734",
            "valor": "3038073",
            "name": "Huber + Suhner",
            "symbol": "HUBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "143.00",
            "bid": "272.50",
            "bidSize": "171",
            "ask": "274.00",
            "askSize": "237",
            "last": "273.50",
            "change": null,
            "distToBarrier": "180.98",
            "distToBarrierRate": "66.41%",
            "lastDateTime": "04.06.2026 12:09:00"
        },
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "324.50",
            "bid": "265.50",
            "bidSize": "45",
            "ask": "266.50",
            "askSize": "32",
            "last": "266.50",
            "change": null,
            "distToBarrier": "57.82",
            "distToBarrierRate": "21.78%",
            "lastDateTime": "04.06.2026 11:45:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}