{
    "meta": {
        "id": 30903050,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf Spotify Technology S.A.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530930259",
        "wkn": null,
        "valor": "153093025",
        "symbol": "SPOGUZ",
        "name": "Call Warrant on Spotify Technology SA",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1530930259_de_20260214_000445.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530930259_en_20260214_001029.pdf"
    },
    "highlights": {
        "strikeLevel": "540",
        "leverage": "16.18",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Spotify Technology SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.53",
        "firstTradingDate": "13.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "540"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.170",
        "bidSize": "0",
        "ask": "0.180",
        "askSize": "0",
        "last": "0.180",
        "change": "-0.01",
        "performanceWeek": "125%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-138099663",
            "name": "Spotify Technology SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "25",
        "distToStrikeRate": "-1.23%"
    },
    "underlyings": [
        {
            "isin": "LU1778762911",
            "valor": "40769307",
            "name": "Spotify Technology SA",
            "symbol": "SPOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "540.00",
            "bid": "533.35",
            "bidSize": "40",
            "ask": "534.99",
            "askSize": "120",
            "last": "533.72",
            "change": null,
            "distToStrikeRate": "-1.23%",
            "lastDateTime": "21.08.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Spotify Technology SA",
            "isin": "CH1572857444",
            "symbol": "LWSPK2",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Spotify Technology SA",
            "isin": "CH1572943483",
            "symbol": "SPOJQZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Spotify Technology SA",
            "isin": "CH1572857493",
            "symbol": "LWSPK7",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
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    "greeks": {
        "delta": "0.52",
        "gamma": "0.0063",
        "moneyness": "OTM",
        "gearing": "31.37",
        "leverage": "16.18"
    }
}