{
    "meta": {
        "id": 38471271,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.5% p.a. ZKB Callable Barrier Reverse Convertible, 28.07.2027 on worst of AI FP\/DG FP\/VOW3 GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510923993",
        "wkn": null,
        "valor": "151092399",
        "symbol": "Z0C2NZ",
        "name": "Barrier Reverse Convertible on Air Liquide SA \/ Vinci S.A. \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510923993_de_20260129_011312.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510923993_en_20260129_011913.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "22.81%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Air Liquide SA \/ Vinci S.A. \/ Volkswagen (Vz)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.01.2026",
        "lastTradingDate": "21.07.2027",
        "redemptionDate": "28.07.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "94.25%",
        "bidSize": "0",
        "ask": "95.15%",
        "askSize": "0",
        "last": "95.09%",
        "change": "-1.59",
        "performanceWeek": "-4.59%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-209091567",
            "name": "Vinci S.A."
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "386",
        "distToBarrierRate": "30.73%",
        "barrierHitProbMaturity": "0.36%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "22.81%",
        "sidewardYieldMaturity": "22.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "141.58",
            "bid": "172.72",
            "bidSize": null,
            "ask": "172.72",
            "askSize": null,
            "last": "172.90",
            "change": null,
            "distToBarrier": "101.93",
            "distToBarrierRate": "59.014%",
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000125486",
            "valor": "508670",
            "name": "Vinci S.A.",
            "symbol": "DG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "114.80",
            "bid": "126.85",
            "bidSize": null,
            "ask": "126.85",
            "askSize": null,
            "last": "127.60",
            "change": null,
            "distToBarrier": "69.45",
            "distToBarrierRate": "54.75%",
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "98.86",
            "bid": "71.36",
            "bidSize": null,
            "ask": "71.36",
            "askSize": null,
            "last": "71.78",
            "change": null,
            "distToBarrier": "21.93",
            "distToBarrierRate": "30.73%",
            "lastDateTime": "29.06.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}