{
    "meta": {
        "id": 33094498,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.65% p.a. ZKB Callable Barrier Reverse Convertible, 25.08.2027 on worst of NESN SE\/NOVN SE\/ROP SE\/UBSG SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510930451",
        "wkn": null,
        "valor": "151093045",
        "symbol": "Z0C57Z",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510930451_de_20260226_005437.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510930451_en_20260226_005714.pdf"
    },
    "highlights": {
        "barrierRate": "55.5%",
        "sidewardYieldMaturity": "10.43%",
        "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": "25.02.2026",
        "lastTradingDate": "18.08.2027",
        "redemptionDate": "25.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.65%",
        "strikeRate": "100%",
        "barrierRate": "55.5%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.39%",
        "bidSize": "0",
        "ask": "99.29%",
        "askSize": "0",
        "last": "99.15%",
        "change": null,
        "performanceWeek": "-0.13%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "342",
        "distToBarrierRate": "36.95%",
        "barrierHitProbMaturity": "0.42%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "10.43%",
        "sidewardYieldMaturity": "10.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.40",
            "bid": "77.59",
            "bidSize": "2'205",
            "ask": "78.09",
            "askSize": "2'158",
            "last": "77.74",
            "change": null,
            "distToBarrier": "34.08",
            "distToBarrierRate": "43.92%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.38",
            "bid": "112.12",
            "bidSize": "1'840",
            "ask": "112.90",
            "askSize": "57",
            "last": "112.14",
            "change": null,
            "distToBarrier": "41.42",
            "distToBarrierRate": "36.95%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "369.30",
            "bid": "345.00",
            "bidSize": "500",
            "ask": "345.00",
            "askSize": "40",
            "last": "345.50",
            "change": null,
            "distToBarrier": "140.04",
            "distToBarrierRate": "40.59%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.39",
            "bid": "43.87",
            "bidSize": "2'900",
            "ask": "43.80",
            "askSize": "150",
            "last": "43.95",
            "change": null,
            "distToBarrier": "25.34",
            "distToBarrierRate": "57.76%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1423920474",
            "symbol": "ACJWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1425306367",
            "symbol": "Z0AYEZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1534749424",
            "symbol": "Z0CJAZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}