{
    "meta": {
        "id": 36261549,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "20000.00000",
        "productNameFull": "11% p.a. ZKB Barrier Reverse Convertible, 04.05.2027 on worst of UBSG SE\/UHR SE\/GIVN SE\/LISP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534734616",
        "wkn": null,
        "valor": "153473461",
        "symbol": "Z0CEDZ",
        "name": "Barrier Reverse Convertible on Givaudan \/ Lindt & Sprüngli PS \/ Swatch I \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534734616_de_20260505_005401.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534734616_en_20260505_005937.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "9.35%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Lindt & Sprüngli PS \/ Swatch I \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "20'000.00",
        "firstTradingDate": "04.05.2026",
        "lastTradingDate": "26.04.2027",
        "redemptionDate": "04.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.51%",
        "bidSize": "500'000",
        "ask": "102.26%",
        "askSize": "500'000",
        "last": "102.68%",
        "change": null,
        "performanceWeek": "0.059%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "326",
        "distToBarrierRate": "38.040%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.35%",
        "sidewardYieldMaturity": "9.35%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'814.00",
            "bid": "2'838.00",
            "bidSize": "24",
            "ask": "2'841.00",
            "askSize": "34",
            "last": "2'839.00",
            "change": null,
            "distToBarrier": "1'177.74",
            "distToBarrierRate": "41.50%",
            "lastDateTime": "04.06.2026 12:09:09"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9'735.00",
            "bid": "9'270.00",
            "bidSize": "11",
            "ask": "9'285.00",
            "askSize": "10",
            "last": "9'275.00",
            "change": null,
            "distToBarrier": "3'526.35",
            "distToBarrierRate": "38.040%",
            "lastDateTime": "04.06.2026 12:04:48"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "181.55",
            "bid": "211.00",
            "bidSize": "41",
            "ask": "211.30",
            "askSize": "39",
            "last": "211.20",
            "change": null,
            "distToBarrier": "103.89",
            "distToBarrierRate": "49.23%",
            "lastDateTime": "04.06.2026 12:06:26"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.54",
            "bid": "36.80",
            "bidSize": "2'914",
            "ask": "36.82",
            "askSize": "2'095",
            "last": "36.81",
            "change": null,
            "distToBarrier": "17.60",
            "distToBarrierRate": "47.83%",
            "lastDateTime": "04.06.2026 12:10:47"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}