{
    "meta": {
        "id": 33094642,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.25% p.a. ZKB Barrier Reverse Convertible, 26.07.2027 on worst of NESN SE\/NOVN SE\/ROP SE\/UBSG SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510920296",
        "wkn": null,
        "valor": "151092029",
        "symbol": "Z0C1CZ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510920296_de_20260127_004132.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510920296_en_20260127_005550.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "9.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.01.2026",
        "lastTradingDate": "19.07.2027",
        "redemptionDate": "26.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.07%",
        "bidSize": "500'000",
        "ask": "100.82%",
        "askSize": "500'000",
        "last": "99.99%",
        "change": null,
        "performanceWeek": "-0.68%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 12:12:47"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "313",
        "distToBarrierRate": "32.99%",
        "barrierHitProbMaturity": "0.49%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "9.17%",
        "sidewardYieldMaturity": "9.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.69",
            "bid": "78.54",
            "bidSize": "1'775",
            "ask": "78.56",
            "askSize": "265",
            "last": "78.54",
            "change": null,
            "distToBarrier": "29.99",
            "distToBarrierRate": "38.19%",
            "lastDateTime": "09.09.2026 16:20:37"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "115.56",
            "bid": "112.10",
            "bidSize": "1'261",
            "ask": "112.14",
            "askSize": "429",
            "last": "112.14",
            "change": null,
            "distToBarrier": "36.99",
            "distToBarrierRate": "32.99%",
            "lastDateTime": "09.09.2026 16:20:25"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "346.80",
            "bid": "348.10",
            "bidSize": "599",
            "ask": "348.30",
            "askSize": "555",
            "last": "348.20",
            "change": null,
            "distToBarrier": "122.68",
            "distToBarrierRate": "35.24%",
            "lastDateTime": "09.09.2026 16:20:48"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.49",
            "bid": "44.37",
            "bidSize": "2'757",
            "ask": "44.39",
            "askSize": "3'551",
            "last": "44.37",
            "change": null,
            "distToBarrier": "20.00",
            "distToBarrierRate": "45.079%",
            "lastDateTime": "09.09.2026 16:20:18"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1422251301",
            "symbol": "CUNBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1550444694",
            "symbol": "AGSBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1512013744",
            "symbol": "RMBH9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}