{
    "meta": {
        "id": 30715809,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.06.2027 auf ams-OSRAM AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530925796",
        "wkn": null,
        "valor": "153092579",
        "symbol": "AMSORZ",
        "name": "Put Warrant on AMS.S",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530925796_de_20260211_010333.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530925796_en_20260211_011602.pdf"
    },
    "highlights": {
        "strikeLevel": "10",
        "leverage": "1.67",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.38",
        "firstTradingDate": "10.02.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "10"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "500'000",
        "ask": "0.130",
        "askSize": "500'000",
        "last": "0.110",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "379",
        "distToStrikeRate": "100.8%"
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10.00",
            "bid": "20.08",
            "bidSize": "1'243",
            "ask": "20.16",
            "askSize": "910",
            "last": "20.12",
            "change": null,
            "distToStrikeRate": "100.8%",
            "lastDateTime": "04.06.2026 16:13:53"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1560354289",
            "symbol": "SBBMHU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1518737650",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf AMS.S",
            "isin": "CH1557389439",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.10",
        "gamma": "0.0064",
        "moneyness": "OTM",
        "gearing": "16.73",
        "leverage": "1.67"
    }
}