{
    "meta": {
        "id": 30312704,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100052,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100000.00000",
        "productNameFull": "5% p.a. ZKB Reverse Convertible, 05.08.2026 auf MUV2 GY",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511278637",
        "wkn": null,
        "valor": "151127863",
        "symbol": "Z0C3ZZ",
        "name": "Reverse Convertible on Münchener Rückversicherung",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1511278637_de_20260207_000330.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511278637_en_20260207_000644.pdf"
    },
    "highlights": {
        "strikeRate": "79%",
        "couponRate": "5%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Münchener Rückversicherung",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0041",
        "isCollateralised": "No",
        "issuePrice": "100'000.00",
        "firstTradingDate": "06.02.2026",
        "lastTradingDate": "29.07.2026",
        "redemptionDate": "05.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "couponRate": "5%",
        "strikeRate": "79%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.22%",
        "bidSize": "200'000",
        "ask": "100.97%",
        "askSize": "200'000",
        "last": "100.76%",
        "change": null,
        "performanceWeek": "-0.040%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "55",
        "maxReturnMaturity": "2.26%",
        "sidewardYieldMaturity": "2.26%",
        "outperformanceLevel": "453.43"
    },
    "underlyings": [
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "406.27",
            "bid": "443.40",
            "bidSize": "70",
            "ask": "443.60",
            "askSize": "89",
            "last": "443.40",
            "change": null,
            "distToStrikeRate": "9.14%",
            "lastDateTime": "04.06.2026 12:09:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}