{
    "meta": {
        "id": 26956882,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.6% p.a. ZKB Barrier Reverse Convertible, 07.05.2027 on worst of ADEN SE\/BAER SE\/LONN SE\/PGHN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492821256",
        "wkn": null,
        "valor": "149282125",
        "symbol": "Z0BRNZ",
        "name": "Barrier Reverse Convertible on Adecco \/ Julius Baer \/ Lonza \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492821256_de_20251108_015336.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492821256_en_20251108_015743.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "40.29%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Julius Baer \/ Lonza \/ Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.11.2025",
        "lastTradingDate": "30.04.2027",
        "redemptionDate": "07.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.6%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "77.41%",
        "bidSize": "500'000",
        "ask": "78.16%",
        "askSize": "500'000",
        "last": "78.29%",
        "change": "-1.20",
        "performanceWeek": "-4.24%",
        "performanceYtd": "-21.87%",
        "lastDateTime": "25.06.2026 11:23:59"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "309",
        "distToBarrierRate": "24.27%",
        "barrierHitProbMaturity": "0.86%",
        "barrierHitProb10days": "0.026%",
        "maxReturnMaturity": "40.29%",
        "sidewardYieldMaturity": "40.29%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.42",
            "bid": "15.06",
            "bidSize": "20",
            "ask": "15.08",
            "askSize": "1'035",
            "last": "15.06",
            "change": null,
            "distToBarrier": "3.85",
            "distToBarrierRate": "25.56%",
            "lastDateTime": "25.06.2026 12:28:30"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "54.20",
            "bid": "67.74",
            "bidSize": "34",
            "ask": "67.76",
            "askSize": "199",
            "last": "67.74",
            "change": null,
            "distToBarrier": "40.64",
            "distToBarrierRate": "59.99%",
            "lastDateTime": "25.06.2026 12:33:40"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "554.20",
            "bid": "532.80",
            "bidSize": "6",
            "ask": "533.00",
            "askSize": "86",
            "last": "533.00",
            "change": null,
            "distToBarrier": "255.70",
            "distToBarrierRate": "47.99%",
            "lastDateTime": "25.06.2026 12:33:05"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "982.40",
            "bid": "648.60",
            "bidSize": "130",
            "ask": "649.00",
            "askSize": "104",
            "last": "648.80",
            "change": null,
            "distToBarrier": "157.40",
            "distToBarrierRate": "24.27%",
            "lastDateTime": "25.06.2026 12:33:06"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}