{
    "meta": {
        "id": 26921897,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.09.2026 auf JD.com Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491119264",
        "wkn": null,
        "valor": "149111926",
        "symbol": "JD0K3Z",
        "name": "Put Warrant on JD.com",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1491119264_de_20251021_002233.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491119264_en_20251021_003350.pdf"
    },
    "highlights": {
        "strikeLevel": "30",
        "leverage": "5.25",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "JD.com",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "0.95",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "30"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.450",
        "bidSize": "125'000",
        "ask": "0.460",
        "askSize": "125'000",
        "last": "0.420",
        "change": null,
        "performanceWeek": "-6.67%",
        "performanceYtd": "-44%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-72890301",
            "name": "JD.com"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "150",
        "distToStrikeRate": "4.5%"
    },
    "underlyings": [
        {
            "isin": "US47215P1066",
            "valor": "23606196",
            "name": "JD.com",
            "symbol": "JD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "30.00",
            "bid": "31.35",
            "bidSize": null,
            "ask": "31.40",
            "askSize": null,
            "last": "31.37",
            "change": null,
            "distToStrikeRate": "4.5%",
            "lastDateTime": "20.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf JD.com",
            "isin": "CH1479356755",
            "symbol": "LWJDAR",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf JD.com",
            "isin": "CH1491119207",
            "symbol": "JD0XZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf JD.com",
            "isin": "CH1525796517",
            "symbol": "WJDANT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.38",
        "gamma": "0.041",
        "moneyness": "OTM",
        "gearing": "13.93",
        "leverage": "5.25"
    }
}