{
    "meta": {
        "id": 27010439,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "2000.00000",
        "productNameFull": "10.4% p.a. ZKB Reverse Convertible, 25.09.2026 on worst of RHM GY\/SAF FP\/AIR FP",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474819450",
        "wkn": null,
        "valor": "147481945",
        "symbol": "Z0BMTZ",
        "name": "Reverse Convertible on Airbus \/ Rheinmetall \/ Safran SA",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1474819450_de_20250926_005157.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474819450_en_20250926_005431.pdf"
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "10.4%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Airbus \/ Rheinmetall \/ Safran SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "2'000.00",
        "firstTradingDate": "25.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "couponRate": "10.4%",
        "strikeRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "72.04%",
        "bidSize": "0",
        "ask": "72.79%",
        "askSize": "0",
        "last": "72.87%",
        "change": "-2.96",
        "performanceWeek": "-6.88%",
        "performanceYtd": "-22.91%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091044",
            "name": "Airbus"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        },
        {
            "ttsId": "tts-209092899",
            "name": "Safran SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "71",
        "maxReturnMaturity": "42.42%",
        "sidewardYieldMaturity": "1.30%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0000235190",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "143.78",
            "bid": "196.52",
            "bidSize": null,
            "ask": "196.52",
            "askSize": null,
            "last": "196.72",
            "change": null,
            "distToStrikeRate": "36.69%",
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'439.63",
            "bid": "1'013.20",
            "bidSize": null,
            "ask": "1'013.20",
            "askSize": null,
            "last": "1'009.50",
            "change": null,
            "distToStrikeRate": "-29.62%",
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "FR0000073272",
            "valor": "829036",
            "name": "Safran SA",
            "symbol": "SAF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "213.60",
            "bid": "340.00",
            "bidSize": null,
            "ask": "340.00",
            "askSize": null,
            "last": "341.00",
            "change": null,
            "distToStrikeRate": "59.18%",
            "lastDateTime": "09.07.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Airbus \/ Rheinmetall \/ Safran SA",
            "isin": "CH1505559414",
            "symbol": "AERGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}