{
    "meta": {
        "id": 26919395,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.06.2026 auf Vistra Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478468874",
        "wkn": null,
        "valor": "147846887",
        "symbol": "VSTW4Z",
        "name": "Put Warrant on Vistra Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1478468874_de_20250905_004237.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478468874_en_20250905_004710.pdf"
    },
    "highlights": {
        "strikeLevel": "175",
        "leverage": "5.32",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Vistra Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "1.29",
        "firstTradingDate": "04.09.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "175"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.970",
        "bidSize": "75'000",
        "ask": "0.980",
        "askSize": "75'000",
        "last": "0.900",
        "change": null,
        "performanceWeek": "26.76%",
        "performanceYtd": "-24.37%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-260099544",
            "name": "Vistra Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "14",
        "distToStrikeRate": "-13.79%"
    },
    "underlyings": [
        {
            "isin": "US92840M1027",
            "valor": "34531961",
            "name": "Vistra Corp",
            "symbol": "VST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "175.00",
            "bid": "150.87",
            "bidSize": "100",
            "ask": "151.00",
            "askSize": "200",
            "last": "150.94",
            "change": null,
            "distToStrikeRate": "-13.79%",
            "lastDateTime": "04.06.2026 16:44:27"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Vistra Corp",
            "isin": "CH1556416613",
            "symbol": "VSTLGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Vistra Corp",
            "isin": "CH1463121470",
            "symbol": "VST4ZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Vistra Corp",
            "isin": "CH1556418213",
            "symbol": "VSTGGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.68",
        "gamma": "0.024",
        "moneyness": "ITM",
        "gearing": "7.78",
        "leverage": "5.32"
    }
}