{
    "meta": {
        "id": 42281751,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100052,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100000.00000",
        "productNameFull": "5.5% p.a. ZKB Reverse Convertible, 23.02.2027 auf HOLN SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511290111",
        "wkn": null,
        "valor": "151129011",
        "symbol": "Z0CZLZ",
        "name": "Reverse Convertible on Holcim",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1511290111_de_20260817_153039.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511290111_en_20260817_153859.pdf"
    },
    "highlights": {
        "strikeRate": "77.85%",
        "couponRate": "5.5%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Holcim",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.00056",
        "isCollateralised": "No",
        "issuePrice": "100'000.00",
        "firstTradingDate": "24.08.2026",
        "lastTradingDate": "16.02.2027",
        "redemptionDate": "23.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "couponRate": "5.5%",
        "strikeRate": "77.85%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.56%",
        "bidSize": "0",
        "ask": "100.31%",
        "askSize": "0",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "maxReturnMaturity": "3.19%",
        "sidewardYieldMaturity": "3.19%",
        "outperformanceLevel": "72.71"
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "55.82",
            "bid": "70.46",
            "bidSize": "606",
            "ask": "70.48",
            "askSize": "195",
            "last": "70.48",
            "change": null,
            "distToStrikeRate": "26.23%",
            "lastDateTime": "24.08.2026 17:31:36"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Holcim",
            "isin": "CH1449123863",
            "symbol": "RHOACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Reverse Convertible auf Holcim",
            "isin": "CH1587217394",
            "symbol": "Z0CYGZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}