{
    "meta": {
        "id": 26933153,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.12.2026 auf Schneider Electric SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507450885",
        "wkn": null,
        "valor": "150745088",
        "symbol": "SU02LZ",
        "name": "Call Warrant on Schneider Electric",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507450885_de_20251120_010428.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507450885_en_20251120_010934.pdf"
    },
    "highlights": {
        "strikeLevel": "240",
        "leverage": "4.93",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Schneider Electric",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.66",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "240"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.060",
        "bidSize": "0",
        "ask": "1.070",
        "askSize": "0",
        "last": "1.040",
        "change": "0.00",
        "performanceWeek": "-11.11%",
        "performanceYtd": "55.22%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "230",
        "distToStrikeRate": "11.92%"
    },
    "underlyings": [
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "240.00",
            "bid": "268.60",
            "bidSize": null,
            "ask": "268.60",
            "askSize": null,
            "last": "268.00",
            "change": null,
            "distToStrikeRate": "11.92%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Schneider Electric",
            "isin": "CH1539182969",
            "symbol": "SU0T2Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Schneider Electric",
            "isin": "CH1530930267",
            "symbol": "SU01CZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Schneider Electric",
            "isin": "CH1539182993",
            "symbol": "SU0OHZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.78",
        "gamma": "0.0034",
        "moneyness": "ITM",
        "gearing": "6.33",
        "leverage": "4.93"
    }
}