{
    "meta": {
        "id": 32379576,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.06.2026 auf Spotify Technology S.A.",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "153093847",
        "symbol": "SPOOJZ",
        "name": "Put Warrant on Spotify Technology SA",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530938476_de_20260304_003349.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530938476_en_20260304_004313.pdf"
    },
    "highlights": {
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        "leverage": "6.73",
        "tradingCurrencyCode": "CHF"
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    "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": "0.73",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "540"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.380",
        "bidSize": "0",
        "ask": "0.390",
        "askSize": "0",
        "last": "0.400",
        "change": "+0.01",
        "performanceWeek": "-39.39%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
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    "chart": [
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            "ttsId": "tts-138099663",
            "name": "Spotify Technology SA"
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    "keyfigures": {
        "daysToMaturity": "60",
        "distToStrikeRate": "-0.73%"
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    "underlyings": [
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            "isin": "LU1778762911",
            "valor": "40769307",
            "name": "Spotify Technology SA",
            "symbol": "SPOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "540.00",
            "bid": "536.05",
            "bidSize": "80",
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            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Spotify Technology SA",
            "isin": "CH1479390432",
            "symbol": "LWSPFK",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
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        },
        {
            "name": "Call Warrant auf Spotify Technology SA",
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            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
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        {
            "name": "Call Warrant auf Spotify Technology SA",
            "isin": "CH1479377835",
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    ],
    "events": [
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    "greeks": {
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        "gamma": "0.0042",
        "moneyness": "ATM",
        "gearing": "14.11",
        "leverage": "6.73"
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}