{
    "meta": {
        "id": 31208142,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "20000.00000",
        "productNameFull": "7.9% p.a. ZKB Barrier Reverse Convertible, 25.02.2027 on worst of LOGN SE\/LISP SE\/SLHN SE\/GEBN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510930527",
        "wkn": null,
        "valor": "151093052",
        "symbol": "Z0C5DZ",
        "name": "Barrier Reverse Convertible on Geberit \/ Lindt & Sprüngli PS \/ Logitech \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510930527_de_20260226_005129.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510930527_en_20260226_005913.pdf"
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": "15.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Lindt & Sprüngli PS \/ Logitech \/ Swiss Life",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "20'000.00",
        "firstTradingDate": "25.02.2026",
        "lastTradingDate": "18.02.2027",
        "redemptionDate": "25.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.9%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.51%",
        "bidSize": "240'000",
        "ask": "94.26%",
        "askSize": "240'000",
        "last": "93.51%",
        "change": null,
        "performanceWeek": "-0.62%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "259",
        "distToBarrierRate": "23.45%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "15.39%",
        "sidewardYieldMaturity": "15.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "646.40",
            "bid": "515.80",
            "bidSize": "225",
            "ask": "516.20",
            "askSize": "96",
            "last": "515.80",
            "change": null,
            "distToBarrier": "147.35",
            "distToBarrierRate": "28.57%",
            "lastDateTime": "04.06.2026 12:09:50"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'450.00",
            "bid": "9'270.00",
            "bidSize": "11",
            "ask": "9'285.00",
            "askSize": "10",
            "last": "9'275.00",
            "change": null,
            "distToBarrier": "2'173.50",
            "distToBarrierRate": "23.45%",
            "lastDateTime": "04.06.2026 12:04:48"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.10",
            "bid": "94.24",
            "bidSize": "107",
            "ask": "94.30",
            "askSize": "498",
            "last": "94.24",
            "change": null,
            "distToBarrier": "54.85",
            "distToBarrierRate": "58.21%",
            "lastDateTime": "04.06.2026 12:07:57"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "856.80",
            "bid": "833.40",
            "bidSize": "2",
            "ask": "833.80",
            "askSize": "94",
            "last": "833.40",
            "change": null,
            "distToBarrier": "345.02",
            "distToBarrierRate": "41.40%",
            "lastDateTime": "04.06.2026 12:10:37"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}