{
    "meta": {
        "id": 27952098,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-15.01.2027 auf Vistra Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507465602",
        "wkn": null,
        "valor": "150746560",
        "symbol": "VSTI9Z",
        "name": "Put Warrant on Vistra Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507465602_de_20251217_003353.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507465602_en_20251217_003747.pdf"
    },
    "highlights": {
        "strikeLevel": "180",
        "leverage": "3.016",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Vistra Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "2.02",
        "firstTradingDate": "16.12.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "180"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.530",
        "bidSize": "0",
        "ask": "1.540",
        "askSize": "0",
        "last": "1.530",
        "change": "+0.01",
        "performanceWeek": "-12.069%",
        "performanceYtd": "-11.56%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-260099544",
            "name": "Vistra Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "271",
        "distToStrikeRate": "-9.33%"
    },
    "underlyings": [
        {
            "isin": "US92840M1027",
            "valor": "34531961",
            "name": "Vistra Corp",
            "symbol": "VST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "180.00",
            "bid": "163.20",
            "bidSize": "100",
            "ask": "164.20",
            "askSize": "200",
            "last": "163.46",
            "change": null,
            "distToStrikeRate": "-9.33%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Vistra Corp",
            "isin": "CH1507465552",
            "symbol": "VSTRHZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Vistra Corp",
            "isin": "CH1463121504",
            "symbol": "VSTL5Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Vistra Corp",
            "isin": "CH1530921746",
            "symbol": "VSTAEZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.57",
        "gamma": "0.0050",
        "moneyness": "ITM",
        "gearing": "5.33",
        "leverage": "3.016"
    }
}