{
    "meta": {
        "id": 38471298,
        "categoryId": 12,
        "subCategoryId": 1200,
        "ibtTypeCode": 100046,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Discount-Zertifikat Air Liquide Aktie",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511281433",
        "wkn": null,
        "valor": "151128143",
        "symbol": "AIRDIZ",
        "name": "Discount Certificate on Air Liquide SA",
        "descriptionTemplate": "template-1200",
        "termsheetUrlDe": "\/termsheets\/CH1511281433_de_20260317_005602.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511281433_en_20260317_010205.pdf"
    },
    "highlights": {
        "discount": "-5.48%",
        "sidewardYieldMaturity": "-5.20%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Discount Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Air Liquide SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.91",
        "isCollateralised": "No",
        "issuePrice": "146.77",
        "firstTradingDate": "16.03.2026",
        "lastTradingDate": "08.03.2027",
        "redemptionDate": "11.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": "99.39%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "155.83",
        "bidSize": "0",
        "ask": "156.83",
        "askSize": "0",
        "last": "155.87",
        "change": "+0.35",
        "performanceWeek": "0.89%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "251",
        "maxReturnMaturity": "-5.20%",
        "sidewardYieldMaturity": "-5.20%",
        "discount": "-5.48%",
        "outperformanceLevel": "163.74"
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "147.73",
            "bid": "172.72",
            "bidSize": null,
            "ask": "172.72",
            "askSize": null,
            "last": "172.90",
            "change": null,
            "distToStrikeRate": "16.92%",
            "lastDateTime": "29.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Discount-Zertifikat auf Air Liquide SA",
            "isin": "CH1511286408",
            "symbol": "AIRDTZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}