{
    "meta": {
        "id": 27758158,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "20000.00000",
        "productNameFull": "7.15% p.a. ZKB Barrier Reverse Convertible, 17.12.2026 on worst of GEBN SE\/SOON SE\/LISP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510909729",
        "wkn": null,
        "valor": "151090972",
        "symbol": "Z0BXSZ",
        "name": "Barrier Reverse Convertible on Geberit \/ Lindt & Sprüngli PS \/ Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510909729_de_20251218_000236.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510909729_en_20251218_000845.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "20.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Lindt & Sprüngli PS \/ Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "20'000.00",
        "firstTradingDate": "17.12.2025",
        "lastTradingDate": "10.12.2026",
        "redemptionDate": "17.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.15%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.90%",
        "bidSize": "200'000",
        "ask": "89.65%",
        "askSize": "200'000",
        "last": "88.25%",
        "change": null,
        "performanceWeek": "-0.69%",
        "performanceYtd": "-12.43%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "189",
        "distToBarrierRate": "12.78%",
        "barrierHitProbMaturity": "0.66%",
        "barrierHitProb10days": "0.0053%",
        "maxReturnMaturity": "20.53%",
        "sidewardYieldMaturity": "20.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "611.00",
            "bid": "515.80",
            "bidSize": "225",
            "ask": "516.20",
            "askSize": "96",
            "last": "515.80",
            "change": null,
            "distToBarrier": "88.10",
            "distToBarrierRate": "17.080%",
            "lastDateTime": "04.06.2026 12:09:50"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'550.00",
            "bid": "9'270.00",
            "bidSize": "11",
            "ask": "9'285.00",
            "askSize": "10",
            "last": "9'275.00",
            "change": null,
            "distToBarrier": "1'185.00",
            "distToBarrierRate": "12.78%",
            "lastDateTime": "04.06.2026 12:04:48"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "199.90",
            "bid": "204.40",
            "bidSize": "193",
            "ask": "204.60",
            "askSize": "114",
            "last": "204.60",
            "change": null,
            "distToBarrier": "64.47",
            "distToBarrierRate": "31.54%",
            "lastDateTime": "04.06.2026 12:08:32"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}