{
    "meta": {
        "id": 26930839,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.68% p.a. ZKB Barrier Reverse Convertible, 26.11.2026 on worst of ADEN SE\/LONN SE\/SIKA SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492834796",
        "wkn": null,
        "valor": "149283479",
        "symbol": "Z0BW6Z",
        "name": "Barrier Reverse Convertible on Adecco \/ Lonza \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492834796_de_20251127_005244.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492834796_en_20251127_010053.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "25.43%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Lonza \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.11.2025",
        "lastTradingDate": "19.11.2026",
        "redemptionDate": "26.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.68%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "84.38%",
        "bidSize": "250'000",
        "ask": "85.13%",
        "askSize": "250'000",
        "last": "83.51%",
        "change": null,
        "performanceWeek": "-0.75%",
        "performanceYtd": "-18.11%",
        "lastDateTime": "03.06.2026 16:02:32"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "168",
        "distToBarrierRate": "19.57%",
        "barrierHitProbMaturity": "0.76%",
        "barrierHitProb10days": "0.092%",
        "maxReturnMaturity": "25.43%",
        "sidewardYieldMaturity": "25.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.29",
            "bid": "16.61",
            "bidSize": "298",
            "ask": "16.65",
            "askSize": "446",
            "last": "16.63",
            "change": null,
            "distToBarrier": "3.25",
            "distToBarrierRate": "19.57%",
            "lastDateTime": "04.06.2026 09:56:32"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "531.27",
            "bid": "480.10",
            "bidSize": "64",
            "ask": "480.50",
            "askSize": "52",
            "last": "480.20",
            "change": null,
            "distToBarrier": "187.90",
            "distToBarrierRate": "39.14%",
            "lastDateTime": "04.06.2026 09:56:06"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "149.64",
            "bid": "152.65",
            "bidSize": "57",
            "ask": "152.70",
            "askSize": "141",
            "last": "152.70",
            "change": null,
            "distToBarrier": "70.35",
            "distToBarrierRate": "46.085%",
            "lastDateTime": "04.06.2026 09:56:19"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}