{
    "meta": {
        "id": 31426583,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "20000.00000",
        "productNameFull": "7% p.a. ZKB Barrier Reverse Convertible, 02.03.2027 on worst of KNIN SE\/LISP SE\/SCMN SE\/SOON SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510932473",
        "wkn": null,
        "valor": "151093247",
        "symbol": "Z0C5WZ",
        "name": "Barrier Reverse Convertible on Kühne & Nagel \/ Lindt & Sprüngli PS \/ Sonova \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510932473_de_20260303_010559.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510932473_en_20260303_010850.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "19.34%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Kühne & Nagel \/ Lindt & Sprüngli PS \/ Sonova \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "20'000.00",
        "firstTradingDate": "02.03.2026",
        "lastTradingDate": "23.02.2027",
        "redemptionDate": "02.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.66%",
        "bidSize": "300'000",
        "ask": "90.41%",
        "askSize": "300'000",
        "last": "89.39%",
        "change": null,
        "performanceWeek": "0.76%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "264",
        "distToBarrierRate": "18.45%",
        "barrierHitProbMaturity": "0.43%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "19.34%",
        "sidewardYieldMaturity": "19.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "174.70",
            "bid": "187.45",
            "bidSize": "231",
            "ask": "187.60",
            "askSize": "211",
            "last": "187.55",
            "change": null,
            "distToBarrier": "82.63",
            "distToBarrierRate": "44.081%",
            "lastDateTime": "04.06.2026 12:08:58"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'600.00",
            "bid": "9'270.00",
            "bidSize": "11",
            "ask": "9'285.00",
            "askSize": "10",
            "last": "9'275.00",
            "change": null,
            "distToBarrier": "1'710.00",
            "distToBarrierRate": "18.45%",
            "lastDateTime": "04.06.2026 12:04:48"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "193.75",
            "bid": "204.40",
            "bidSize": "193",
            "ask": "204.60",
            "askSize": "114",
            "last": "204.60",
            "change": null,
            "distToBarrier": "88.15",
            "distToBarrierRate": "43.13%",
            "lastDateTime": "04.06.2026 12:08:32"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "716.00",
            "bid": "657.50",
            "bidSize": "52",
            "ask": "658.00",
            "askSize": "301",
            "last": "658.00",
            "change": null,
            "distToBarrier": "227.90",
            "distToBarrierRate": "34.66%",
            "lastDateTime": "04.06.2026 12:08:48"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}