{
    "meta": {
        "id": 35305697,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "18% p.a. ZKB Barrier Reverse Convertible, 14.04.2027 on worst of ASML NA\/ASM NA",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534732354",
        "wkn": null,
        "valor": "153473235",
        "symbol": "Z0CCRZ",
        "name": "Barrier Reverse Convertible on ASM International NV \/ ASML Holding",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534732354_de_20260415_001644.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534732354_en_20260415_002238.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "3.82%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ASM International NV \/ ASML Holding",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "07.04.2027",
        "redemptionDate": "14.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "18%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "113.66%",
        "bidSize": "250'000",
        "ask": "114.41%",
        "askSize": "250'000",
        "last": "113.39%",
        "change": null,
        "performanceWeek": "1.13%",
        "performanceYtd": null,
        "lastDateTime": "21.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091135",
            "name": "ASM International NV"
        },
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "197",
        "distToBarrierRate": "51.54%",
        "barrierHitProbMaturity": "0.088%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.82%",
        "sidewardYieldMaturity": "3.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0000334118",
            "valor": "538608",
            "name": "ASM International NV",
            "symbol": "ASM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "681.90",
            "bid": "844.20",
            "bidSize": "28",
            "ask": "844.80",
            "askSize": "3",
            "last": "844.60",
            "change": null,
            "distToBarrier": "435.06",
            "distToBarrierRate": "51.54%",
            "lastDateTime": "22.09.2026 13:52:32"
        },
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'131.60",
            "bid": "1'483.80",
            "bidSize": "25",
            "ask": "1'484.20",
            "askSize": "67",
            "last": "1'484.00",
            "change": null,
            "distToBarrier": "804.84",
            "distToBarrierRate": "54.24%",
            "lastDateTime": "22.09.2026 13:53:05"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}