{
    "meta": {
        "id": 29311381,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "20000.00000",
        "productNameFull": "9.3% p.a. ZKB Barrier Reverse Convertible, 19.07.2027 on worst of HOLN SE\/GIVN SE\/LISP SE\/SDZ SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510917664",
        "wkn": null,
        "valor": "151091766",
        "symbol": "Z0C0BZ",
        "name": "Barrier Reverse Convertible on Givaudan \/ Holcim \/ Lindt & Sprüngli PS \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510917664_de_20260120_005507.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510917664_en_20260120_010313.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "32.47%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Holcim \/ Lindt & Sprüngli PS \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "20'000.00",
        "firstTradingDate": "19.01.2026",
        "lastTradingDate": "12.07.2027",
        "redemptionDate": "19.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.3%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "86.02%",
        "bidSize": "500'000",
        "ask": "86.77%",
        "askSize": "500'000",
        "last": "85.79%",
        "change": null,
        "performanceWeek": "-1.23%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "403",
        "distToBarrierRate": "19.92%",
        "barrierHitProbMaturity": "0.69%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "32.47%",
        "sidewardYieldMaturity": "32.47%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'196.00",
            "bid": "2'838.00",
            "bidSize": "24",
            "ask": "2'841.00",
            "askSize": "34",
            "last": "2'839.00",
            "change": null,
            "distToBarrier": "760.60",
            "distToBarrierRate": "26.80%",
            "lastDateTime": "04.06.2026 12:09:09"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.34",
            "bid": "76.14",
            "bidSize": "332",
            "ask": "76.18",
            "askSize": "954",
            "last": "76.16",
            "change": null,
            "distToBarrier": "24.57",
            "distToBarrierRate": "32.27%",
            "lastDateTime": "04.06.2026 12:09:20"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'420.00",
            "bid": "9'270.00",
            "bidSize": "11",
            "ask": "9'285.00",
            "askSize": "10",
            "last": "9'275.00",
            "change": null,
            "distToBarrier": "1'847.00",
            "distToBarrierRate": "19.92%",
            "lastDateTime": "04.06.2026 12:04:48"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.90",
            "bid": "63.16",
            "bidSize": "351",
            "ask": "63.18",
            "askSize": "637",
            "last": "63.18",
            "change": null,
            "distToBarrier": "24.23",
            "distToBarrierRate": "38.35%",
            "lastDateTime": "04.06.2026 12:08:49"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}