{
    "meta": {
        "id": 27006714,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Holcim Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478484657",
        "wkn": null,
        "valor": "147848465",
        "symbol": "HOLL9Z",
        "name": "Call Warrant on Holcim",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1478484657_de_20250925_005708.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478484657_en_20250925_010702.pdf"
    },
    "highlights": {
        "strikeLevel": "88",
        "leverage": "9.78",
        "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": "0.11",
        "firstTradingDate": "24.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "88"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.060",
        "bidSize": "450'000",
        "ask": "0.070",
        "askSize": "425'000",
        "last": "0.070",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-73.077%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "-17.48%"
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.00",
            "bid": "72.62",
            "bidSize": "337",
            "ask": "72.66",
            "askSize": "924",
            "last": "72.64",
            "change": null,
            "distToStrikeRate": "-17.48%",
            "lastDateTime": "29.04.2026 16:06:27"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1507458524",
            "symbol": "HOLSPZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Holcim",
            "isin": "CH1540213621",
            "symbol": "B42SJU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1550951789",
            "symbol": "WHOEFV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.081",
        "gamma": "0.0091",
        "moneyness": "OTM",
        "gearing": "121.033",
        "leverage": "9.78"
    }
}