{
    "meta": {
        "id": 26993659,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11% p.a. ZKB Barrier Reverse Convertible, 09.10.2026 on worst of ADS GY\/BAYN GY\/ENR GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474822819",
        "wkn": null,
        "valor": "147482281",
        "symbol": "Z0BNVZ",
        "name": "Barrier Reverse Convertible on Adidas \/ Bayer \/ Siemens Energy AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474822819_de_20251010_000104.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474822819_en_20251010_000248.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "6.81%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Adidas \/ Bayer \/ Siemens Energy AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.10.2025",
        "lastTradingDate": "05.10.2026",
        "redemptionDate": "09.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.77%",
        "bidSize": "0",
        "ask": "99.52%",
        "askSize": "0",
        "last": "98.72%",
        "change": "0.00",
        "performanceWeek": "2.94%",
        "performanceYtd": "0.32%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090989",
            "name": "Adidas"
        },
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "156",
        "distToBarrierRate": "36.36%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "6.81%",
        "sidewardYieldMaturity": "6.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A1EWWW0",
            "valor": "11730015",
            "name": "Adidas",
            "symbol": "ADS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "187.60",
            "bid": "147.40",
            "bidSize": null,
            "ask": "147.40",
            "askSize": null,
            "last": "148.00",
            "change": null,
            "distToBarrier": "53.60",
            "distToBarrierRate": "36.36%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE000BAY0017",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "28.85",
            "bid": "38.05",
            "bidSize": null,
            "ask": "38.05",
            "askSize": null,
            "last": "37.94",
            "change": null,
            "distToBarrier": "23.63",
            "distToBarrierRate": "62.089%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "106.05",
            "bid": "180.58",
            "bidSize": null,
            "ask": "180.58",
            "askSize": null,
            "last": "179.78",
            "change": null,
            "distToBarrier": "127.56",
            "distToBarrierRate": "70.64%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adidas \/ Bayer \/ Siemens Energy AG",
            "isin": "CH1510909844",
            "symbol": "Z0BXUZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}