{
    "meta": {
        "id": 35623158,
        "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": "19.43%",
        "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": "96.96%",
        "bidSize": "240'000",
        "ask": "97.71%",
        "askSize": "240'000",
        "last": "97.24%",
        "change": null,
        "performanceWeek": "-0.74%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 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": "496",
        "distToBarrierRate": "26.31%",
        "barrierHitProbMaturity": "0.57%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.43%",
        "sidewardYieldMaturity": "19.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "152.90",
            "bid": "166.80",
            "bidSize": "294",
            "ask": "166.90",
            "askSize": "1'135",
            "last": "166.85",
            "change": null,
            "distToBarrier": "67.42",
            "distToBarrierRate": "40.42%",
            "lastDateTime": "04.06.2026 12:09:36"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "215.80",
            "bid": "194.90",
            "bidSize": "122",
            "ask": "195.00",
            "askSize": "95",
            "last": "194.90",
            "change": null,
            "distToBarrier": "54.63",
            "distToBarrierRate": "28.030%",
            "lastDateTime": "04.06.2026 12:10:00"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'510.00",
            "bid": "9'270.00",
            "bidSize": "11",
            "ask": "9'285.00",
            "askSize": "10",
            "last": "9'275.00",
            "change": null,
            "distToBarrier": "2'438.50",
            "distToBarrierRate": "26.31%",
            "lastDateTime": "04.06.2026 12:04:48"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}