{
    "meta": {
        "id": 27820062,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "14.2% p.a. ZKB Barrier Reverse Convertible, 18.12.2026 on worst of SAN SQ\/BBVA SQ\/BNP FP\/GLE FP",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510911634",
        "wkn": null,
        "valor": "151091163",
        "symbol": "Z0BYBZ",
        "name": "Barrier Reverse Convertible on Banco Bilbao Vizcaya Argentaria SA \/ Banco Santander SA \/ BNP Paribas \/ Société Générale",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510911634_de_20251219_002027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510911634_en_20251219_002518.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "2.59%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Banco Bilbao Vizcaya Argentaria SA \/ Banco Santander SA \/ BNP Paribas \/ Société Générale",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.12.2025",
        "lastTradingDate": "11.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "14.2%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "104.40%",
        "bidSize": "0",
        "ask": "105.15%",
        "askSize": "0",
        "last": "104.58%",
        "change": "0.00",
        "performanceWeek": "0.89%",
        "performanceYtd": "3.46%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091231",
            "name": "Banco Bilbao Vizcaya Argentaria SA"
        },
        {
            "ttsId": "tts-209092921",
            "name": "Banco Santander SA"
        },
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "124",
        "distToBarrierRate": "49.46%",
        "barrierHitProbMaturity": "0.00020%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.59%",
        "sidewardYieldMaturity": "2.59%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "ES0113211835",
            "valor": "931474",
            "name": "Banco Bilbao Vizcaya Argentaria SA",
            "symbol": "BBVA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "19.43",
            "bid": "24.60",
            "bidSize": null,
            "ask": "24.60",
            "askSize": null,
            "last": "24.58",
            "change": null,
            "distToBarrier": "12.17",
            "distToBarrierRate": "49.46%",
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "ES0113900J37",
            "valor": "817651",
            "name": "Banco Santander SA",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "9.78",
            "bid": "12.86",
            "bidSize": null,
            "ask": "12.86",
            "askSize": null,
            "last": "12.86",
            "change": null,
            "distToBarrier": "6.60",
            "distToBarrierRate": "51.34%",
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "78.67",
            "bid": "112.44",
            "bidSize": null,
            "ask": "112.44",
            "askSize": null,
            "last": "112.82",
            "change": null,
            "distToBarrier": "62.09",
            "distToBarrierRate": "55.22%",
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "64.36",
            "bid": "83.92",
            "bidSize": null,
            "ask": "83.92",
            "askSize": null,
            "last": "84.04",
            "change": null,
            "distToBarrier": "42.73",
            "distToBarrierRate": "50.92%",
            "lastDateTime": "07.08.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}