{
    "meta": {
        "id": 43852013,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "15000.00000",
        "productNameFull": "10.5333% p.a. ZKB Barrier Reverse Convertible, 20.10.2027 on worst of HBAN SE\/LISP SE\/CFR SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534732222",
        "wkn": null,
        "valor": "153473222",
        "symbol": "Z0CCPZ",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Helvetia \/ Lindt & Sprüngli PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534732222_de_20260421_005135.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534732222_en_20260421_010845.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "17.88%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Helvetia \/ Lindt & Sprüngli PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "15'000.00",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": "13.10.2027",
        "redemptionDate": "20.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.53%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.77%",
        "bidSize": "0",
        "ask": "94.52%",
        "askSize": "0",
        "last": "93.83%",
        "change": "+0.41",
        "performanceWeek": "2.56%",
        "performanceYtd": null,
        "lastDateTime": "10.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "336",
        "distToBarrierRate": "20.98%",
        "barrierHitProbMaturity": "0.51%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "17.88%",
        "sidewardYieldMaturity": "17.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "151.98",
            "bid": "173.50",
            "bidSize": "450",
            "ask": "176.50",
            "askSize": "370",
            "last": "175.45",
            "change": null,
            "distToBarrier": "74.71",
            "distToBarrierRate": "43.061%",
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "215.80",
            "bid": "227.00",
            "bidSize": "150",
            "ask": "228.00",
            "askSize": "160",
            "last": "226.60",
            "change": null,
            "distToBarrier": "86.73",
            "distToBarrierRate": "38.21%",
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'510.00",
            "bid": null,
            "bidSize": "2",
            "ask": "8'850.00",
            "askSize": "5",
            "last": "8'645.00",
            "change": null,
            "distToBarrier": "1'813.50",
            "distToBarrierRate": "20.98%",
            "lastDateTime": "10.11.2026 17:30:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}