{
    "meta": {
        "id": 29679405,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.75% p.a. ZKB Barrier Reverse Convertible, 26.01.2027 on worst of BAS GY\/SAP GY\/ENR GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510920304",
        "wkn": null,
        "valor": "151092030",
        "symbol": "Z0C1DZ",
        "name": "Barrier Reverse Convertible on BASF \/ SAP \/ Siemens Energy AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510920304_de_20260127_004544.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510920304_en_20260127_005323.pdf"
    },
    "highlights": {
        "barrierRate": "56%",
        "sidewardYieldMaturity": "24.49%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "BASF \/ SAP \/ Siemens Energy AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.01.2026",
        "lastTradingDate": "19.01.2027",
        "redemptionDate": "26.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.75%",
        "strikeRate": "100%",
        "barrierRate": "56%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.37%",
        "bidSize": "0",
        "ask": "92.12%",
        "askSize": "0",
        "last": "91.50%",
        "change": "0.00",
        "performanceWeek": "2.88%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091225",
            "name": "BASF"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "262",
        "distToBarrierRate": "24.58%",
        "barrierHitProbMaturity": "0.65%",
        "barrierHitProb10days": "0.0032%",
        "maxReturnMaturity": "24.49%",
        "sidewardYieldMaturity": "24.49%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BASF111",
            "valor": "11450563",
            "name": "BASF",
            "symbol": "BAS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "44.07",
            "bid": "54.74",
            "bidSize": null,
            "ask": "54.74",
            "askSize": null,
            "last": "54.75",
            "change": null,
            "distToBarrier": "30.06",
            "distToBarrierRate": "54.92%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "195.96",
            "bid": "145.50",
            "bidSize": null,
            "ask": "145.50",
            "askSize": null,
            "last": "145.86",
            "change": null,
            "distToBarrier": "35.76",
            "distToBarrierRate": "24.58%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "134.15",
            "bid": "180.58",
            "bidSize": null,
            "ask": "180.58",
            "askSize": null,
            "last": "179.78",
            "change": null,
            "distToBarrier": "105.46",
            "distToBarrierRate": "58.40%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}