{
    "meta": {
        "id": 27038906,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.12.2026 auf Chocoladefabriken Lindt & Spruengli AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478465748",
        "wkn": null,
        "valor": "147846574",
        "symbol": "LIS5RZ",
        "name": "Put Warrant on Lindt & Sprüngli PS",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1478465748_de_20250826_003309.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478465748_en_20250826_003709.pdf"
    },
    "highlights": {
        "strikeLevel": "10'400",
        "leverage": "6.39",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lindt & Sprüngli PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5'000",
        "isCollateralised": "No",
        "issuePrice": "0.11",
        "firstTradingDate": "25.08.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "10'400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "0",
        "ask": "0.280",
        "askSize": "0",
        "last": "0.260",
        "change": "+0.02",
        "performanceWeek": "13.044%",
        "performanceYtd": "85.71%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "161",
        "distToStrikeRate": "-10.096%"
    },
    "underlyings": [
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'400.00",
            "bid": "9'350.00",
            "bidSize": "1",
            "ask": "9'700.00",
            "askSize": "10",
            "last": "9'345.00",
            "change": null,
            "distToStrikeRate": "-10.096%",
            "lastDateTime": "09.07.2026 17:31:35"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1486207819",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1567050245",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1567050047",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.92",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "6.93",
        "leverage": "6.39"
    }
}