{
    "meta": {
        "id": 36723512,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100052,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100000.00000",
        "productNameFull": "5% p.a. ZKB Reverse Convertible, 12.11.2026 auf EOAN GY",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511284528",
        "wkn": null,
        "valor": "151128452",
        "symbol": "Z0CHIZ",
        "name": "Reverse Convertible on E.ON",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1511284528_de_20260513_002759.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511284528_en_20260513_003320.pdf"
    },
    "highlights": {
        "strikeRate": "76.25%",
        "couponRate": "5%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "E.ON",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.00014",
        "isCollateralised": "No",
        "issuePrice": "100'000.00",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "05.11.2026",
        "redemptionDate": "12.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "couponRate": "5%",
        "strikeRate": "76.25%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.89%",
        "bidSize": "0",
        "ask": "100.64%",
        "askSize": "0",
        "last": "100.00%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "158",
        "maxReturnMaturity": "2.61%",
        "sidewardYieldMaturity": "2.61%",
        "outperformanceLevel": "18.68"
    },
    "underlyings": [
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "14.23",
            "bid": "18.20",
            "bidSize": null,
            "ask": "18.20",
            "askSize": null,
            "last": "18.15",
            "change": null,
            "distToStrikeRate": "27.91%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}