{
    "meta": {
        "id": 28137559,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 24.12.2026 on worst of ABBN SE\/PGHN SE\/ZURN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510912368",
        "wkn": null,
        "valor": "151091236",
        "symbol": "Z0BYEZ",
        "name": "Barrier Reverse Convertible on ABB \/ Partners Group \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510912368_de_20251230_010103.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510912368_en_20251230_010246.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "1.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Partners Group \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.12.2025",
        "lastTradingDate": "17.12.2026",
        "redemptionDate": "24.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "85.66%",
        "bidSize": "250'000",
        "ask": "86.41%",
        "askSize": "250'000",
        "last": "86.60%",
        "change": null,
        "performanceWeek": "7.046%",
        "performanceYtd": "-14.028%",
        "lastDateTime": "06.08.2026 12:29:35"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "132",
        "distToBarrierRate": "9.99%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "28.41%",
        "sidewardYieldMaturity": "1.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.30",
            "bid": "81.68",
            "bidSize": "2'333",
            "ask": "81.72",
            "askSize": "2'373",
            "last": "81.70",
            "change": null,
            "distToBarrier": "42.14",
            "distToBarrierRate": "51.60%",
            "lastDateTime": "07.08.2026 10:06:21"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "948.60",
            "bid": "727.20",
            "bidSize": "104",
            "ask": "727.80",
            "askSize": "105",
            "last": "727.40",
            "change": null,
            "distToBarrier": "72.67",
            "distToBarrierRate": "9.99%",
            "lastDateTime": "07.08.2026 10:05:44"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "592.60",
            "bid": "589.00",
            "bidSize": "360",
            "ask": "589.40",
            "askSize": "336",
            "last": "589.40",
            "change": null,
            "distToBarrier": "180.11",
            "distToBarrierRate": "30.58%",
            "lastDateTime": "07.08.2026 10:06:40"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Partners Group \/ Zurich Insurance",
            "isin": "CH1510935559",
            "symbol": "Z0C6ZZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.06.2026"
        }
    ]
}