{
    "meta": {
        "id": 38622646,
        "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": "CH1511286408",
        "wkn": null,
        "valor": "151128640",
        "symbol": "AIRDTZ",
        "name": "Discount Certificate on Air Liquide SA",
        "descriptionTemplate": "template-1200",
        "termsheetUrlDe": "\/termsheets\/CH1511286408_de_20260610_154035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511286408_en_20260610_155802.pdf"
    },
    "highlights": {
        "discount": "9.91%",
        "sidewardYieldMaturity": "11.00011%",
        "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": "1",
        "isCollateralised": "No",
        "issuePrice": "150.68",
        "firstTradingDate": "17.06.2026",
        "lastTradingDate": "09.06.2027",
        "redemptionDate": "14.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": "99.88%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "153.15",
        "bidSize": "0",
        "ask": "154.45",
        "askSize": "0",
        "last": "153.25",
        "change": "+0.78",
        "performanceWeek": "1.86%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "344",
        "maxReturnMaturity": "11.00011%",
        "sidewardYieldMaturity": "11.00011%",
        "discount": "9.91%",
        "outperformanceLevel": "191.72"
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "170.00",
            "bid": "172.72",
            "bidSize": null,
            "ask": "172.72",
            "askSize": null,
            "last": "172.90",
            "change": null,
            "distToStrikeRate": "1.6%",
            "lastDateTime": "29.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Discount-Zertifikat auf Air Liquide SA",
            "isin": "CH1511281433",
            "symbol": "AIRDIZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}