{
    "meta": {
        "id": 27006737,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.09.2026 auf Holcim Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478484426",
        "wkn": null,
        "valor": "147848442",
        "symbol": "HOLV8Z",
        "name": "Put Warrant on Holcim",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1478484426_de_20250925_005647.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478484426_en_20250925_010639.pdf"
    },
    "highlights": {
        "strikeLevel": "68",
        "leverage": "5.54",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.73",
        "firstTradingDate": "24.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "68"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.400",
        "bidSize": "0",
        "ask": "0.410",
        "askSize": "0",
        "last": "0.400",
        "change": "+0.01",
        "performanceWeek": "-13.044%",
        "performanceYtd": "14.29%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "5.88%"
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.00",
            "bid": "72.00",
            "bidSize": "385",
            "ask": "72.00",
            "askSize": "8",
            "last": "72.62",
            "change": null,
            "distToStrikeRate": "5.88%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1469831759",
            "symbol": "S66BYU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1513133970",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Holcim",
            "isin": "DE000FD37VK5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.31",
        "gamma": "0.022",
        "moneyness": "OTM",
        "gearing": "18",
        "leverage": "5.54"
    }
}