{
    "meta": {
        "id": 33093808,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.15% p.a. ZKB Callable Barrier Reverse Convertible, 08.10.2026 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474820847",
        "wkn": null,
        "valor": "147482084",
        "symbol": "Z0BN1Z",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474820847_de_20251009_000456.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474820847_en_20251009_001026.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "3.0038%",
        "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": "08.10.2025",
        "lastTradingDate": "01.10.2026",
        "redemptionDate": "08.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.15%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.04%",
        "bidSize": "0",
        "ask": "101.94%",
        "askSize": "0",
        "last": "101.29%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.13%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "119",
        "distToBarrierRate": "27.74%",
        "barrierHitProbMaturity": "0.0046%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.0038%",
        "sidewardYieldMaturity": "3.0038%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.88",
            "bid": null,
            "bidSize": "357",
            "ask": "76.90",
            "askSize": "900",
            "last": "76.68",
            "change": null,
            "distToBarrier": "21.27",
            "distToBarrierRate": "27.74%",
            "lastDateTime": "04.06.2026 17:30:15"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.02",
            "bid": null,
            "bidSize": "61",
            "ask": "116.50",
            "askSize": "600",
            "last": "115.84",
            "change": null,
            "distToBarrier": "37.83",
            "distToBarrierRate": "32.65%",
            "lastDateTime": "04.06.2026 17:30:15"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "282.30",
            "bid": "324.60",
            "bidSize": "110",
            "ask": "325.60",
            "askSize": "19",
            "last": "324.60",
            "change": null,
            "distToBarrier": "112.88",
            "distToBarrierRate": "34.77%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1484584862",
            "symbol": "AFNXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1505575576",
            "symbol": "AFFMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1550416601",
            "symbol": "AGEATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}