{
    "meta": {
        "id": 38471290,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a. ZKB Callable Barrier Reverse Convertible, 17.06.2027 on worst of SREN SE\/EL FP\/AI FP",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510912988",
        "wkn": null,
        "valor": "151091298",
        "symbol": "Z0BYLZ",
        "name": "Barrier Reverse Convertible on Air Liquide SA \/ EssilorLuxottica SA \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510912988_de_20251218_000410.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510912988_en_20251218_001022.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "66.87%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Air Liquide SA \/ EssilorLuxottica SA \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.12.2025",
        "lastTradingDate": "10.06.2027",
        "redemptionDate": "17.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "64.27%",
        "bidSize": "0",
        "ask": "67.27%",
        "askSize": "0",
        "last": "67.42%",
        "change": "-0.69",
        "performanceWeek": "-2.26%",
        "performanceYtd": "-32.58%",
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-209091697",
            "name": "EssilorLuxottica SA"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "345",
        "distToBarrierRate": "4.13%",
        "barrierHitProbMaturity": "0.97%",
        "barrierHitProb10days": "0.48%",
        "maxReturnMaturity": "66.87%",
        "sidewardYieldMaturity": "66.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "144.33",
            "bid": "172.72",
            "bidSize": null,
            "ask": "172.72",
            "askSize": null,
            "last": "172.90",
            "change": null,
            "distToBarrier": "93.34",
            "distToBarrierRate": "54.041%",
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000121667",
            "valor": "497537",
            "name": "EssilorLuxottica SA",
            "symbol": "EL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "285.00",
            "bid": "163.50",
            "bidSize": null,
            "ask": "163.50",
            "askSize": null,
            "last": "164.33",
            "change": null,
            "distToBarrier": "6.75",
            "distToBarrierRate": "4.13%",
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "128.10",
            "bid": "130.00",
            "bidSize": "20",
            "ask": "129.40",
            "askSize": "140",
            "last": "129.25",
            "change": null,
            "distToBarrier": "59.55",
            "distToBarrierRate": "45.80%",
            "lastDateTime": "29.06.2026 17:31:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Air Liquide SA \/ EssilorLuxottica SA \/ Swiss RE",
            "isin": "CH1510912996",
            "symbol": "Z0BYMZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}