{
    "meta": {
        "id": 32500576,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.2% p.a. ZKB Barrier Reverse Convertible, 10.09.2027 on worst of ABBN SE\/ZURN SE\/PGHN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510935559",
        "wkn": null,
        "valor": "151093555",
        "symbol": "Z0C6ZZ",
        "name": "Barrier Reverse Convertible on ABB \/ Partners Group \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510935559_de_20260311_010059.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510935559_en_20260311_012139.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Partners Group \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "06.09.2027",
        "redemptionDate": "10.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.12%",
        "bidSize": "250'000",
        "ask": "100.87%",
        "askSize": "250'000",
        "last": "99.66%",
        "change": null,
        "performanceWeek": "3.49%",
        "performanceYtd": null,
        "lastDateTime": "06.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "395",
        "distToBarrierRate": "36.89%",
        "barrierHitProbMaturity": "0.25%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.17%",
        "sidewardYieldMaturity": "12.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.96",
            "bid": "81.82",
            "bidSize": "1'531",
            "ask": "81.86",
            "askSize": "1'541",
            "last": "81.82",
            "change": null,
            "distToBarrier": "44.44",
            "distToBarrierRate": "54.32%",
            "lastDateTime": "07.08.2026 10:36:05"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "833.00",
            "bid": "726.00",
            "bidSize": "74",
            "ask": "726.40",
            "askSize": "75",
            "last": "726.40",
            "change": null,
            "distToBarrier": "267.85",
            "distToBarrierRate": "36.89%",
            "lastDateTime": "07.08.2026 10:36:16"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "545.00",
            "bid": "587.60",
            "bidSize": "351",
            "ask": "588.00",
            "askSize": "346",
            "last": "587.80",
            "change": null,
            "distToBarrier": "287.85",
            "distToBarrierRate": "48.99%",
            "lastDateTime": "07.08.2026 10:35:52"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Partners Group \/ Zurich Insurance",
            "isin": "CH1510912368",
            "symbol": "Z0BYEZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}