{
    "meta": {
        "id": 33094535,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.1% p.a. ZKB Barrier Reverse Convertible, 16.04.2027 on worst of NESN SE\/ROP SE\/UBSG SE\/CFR SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492809244",
        "wkn": null,
        "valor": "149280924",
        "symbol": "Z0BOJZ",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492809244_de_20251017_000352.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492809244_en_20251017_001246.pdf"
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": "7.80%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.10.2025",
        "lastTradingDate": "12.04.2027",
        "redemptionDate": "16.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.1%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.28%",
        "bidSize": "500'000",
        "ask": "101.03%",
        "askSize": "500'000",
        "last": "100.76%",
        "change": null,
        "performanceWeek": "0.21%",
        "performanceYtd": "-1.32%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "312",
        "distToBarrierRate": "44.59%",
        "barrierHitProbMaturity": "0.036%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.80%",
        "sidewardYieldMaturity": "7.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "151.95",
            "bid": "166.95",
            "bidSize": "474",
            "ask": "167.00",
            "askSize": "80",
            "last": "167.05",
            "change": null,
            "distToBarrier": "80.34",
            "distToBarrierRate": "48.12%",
            "lastDateTime": "04.06.2026 10:54:33"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.61",
            "bid": "77.78",
            "bidSize": "686",
            "ask": "77.80",
            "askSize": "418",
            "last": "77.78",
            "change": null,
            "distToBarrier": "34.68",
            "distToBarrierRate": "44.59%",
            "lastDateTime": "04.06.2026 10:53:51"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "290.20",
            "bid": "319.10",
            "bidSize": "1'191",
            "ask": "319.30",
            "askSize": "317",
            "last": "319.10",
            "change": null,
            "distToBarrier": "153.69",
            "distToBarrierRate": "48.16%",
            "lastDateTime": "04.06.2026 10:53:46"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.13",
            "bid": "37.16",
            "bidSize": "942",
            "ask": "37.18",
            "askSize": "2'679",
            "last": "37.16",
            "change": null,
            "distToBarrier": "18.85",
            "distToBarrierRate": "50.72%",
            "lastDateTime": "04.06.2026 10:53:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1492825158",
            "symbol": "Z0BSVZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1550433150",
            "symbol": "AGNQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
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        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1473748148",
            "symbol": "LPSRLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}