{
    "meta": {
        "id": 33093828,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.54% p.a. ZKB Callable Barrier Reverse Convertible, 14.04.2027 on worst of NESN SE\/NOVN SE\/ROP SE\/SCMN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474821365",
        "wkn": null,
        "valor": "147482136",
        "symbol": "Z0BNCZ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474821365_de_20251015_004419.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474821365_en_20251015_004926.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "7.19%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.10.2025",
        "lastTradingDate": "07.04.2027",
        "redemptionDate": "14.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.54%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.26%",
        "bidSize": "250'000",
        "ask": "102.16%",
        "askSize": "250'000",
        "last": "101.19%",
        "change": null,
        "performanceWeek": "0.45%",
        "performanceYtd": "-0.23%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "286",
        "distToBarrierRate": "35.72%",
        "barrierHitProbMaturity": "0.079%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.19%",
        "sidewardYieldMaturity": "7.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.49",
            "bid": "82.89",
            "bidSize": "455",
            "ask": "82.90",
            "askSize": "773",
            "last": "82.89",
            "change": null,
            "distToBarrier": "31.49",
            "distToBarrierRate": "37.99%",
            "lastDateTime": "25.06.2026 12:20:37"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "105.16",
            "bid": "124.34",
            "bidSize": "515",
            "ask": "124.38",
            "askSize": "1'146",
            "last": "124.36",
            "change": null,
            "distToBarrier": "51.78",
            "distToBarrierRate": "41.64%",
            "lastDateTime": "25.06.2026 12:20:17"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "288.50",
            "bid": "332.50",
            "bidSize": "259",
            "ask": "332.60",
            "askSize": "57",
            "last": "332.40",
            "change": null,
            "distToBarrier": "133.44",
            "distToBarrierRate": "40.13%",
            "lastDateTime": "25.06.2026 12:20:01"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "592.50",
            "bid": "636.00",
            "bidSize": "130",
            "ask": "636.50",
            "askSize": "251",
            "last": "636.50",
            "change": null,
            "distToBarrier": "227.18",
            "distToBarrierRate": "35.72%",
            "lastDateTime": "25.06.2026 12:19:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1444336502",
            "symbol": "LADDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1317150477",
            "symbol": "RMAW1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1318761629",
            "symbol": "CEABKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}