{
    "meta": {
        "id": 35774901,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.6% p.a. ZKB Barrier Reverse Convertible, 23.04.2027 on worst of SAP GY\/MSFT UW\/RHM GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534735084",
        "wkn": null,
        "valor": "153473508",
        "symbol": "Z0CEQZ",
        "name": "Barrier Reverse Convertible on Microsoft \/ Rheinmetall \/ SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534735084_de_20260424_001441.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534735084_en_20260424_002145.pdf"
    },
    "highlights": {
        "barrierRate": "58%",
        "sidewardYieldMaturity": "40.54%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Microsoft \/ Rheinmetall \/ SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.04.2026",
        "lastTradingDate": "15.04.2027",
        "redemptionDate": "23.04.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "12.6%",
        "strikeRate": "100%",
        "barrierRate": "58%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "80.12%",
        "bidSize": "500'000",
        "ask": "80.87%",
        "askSize": "500'000",
        "last": "79.42%",
        "change": "-1.92",
        "performanceWeek": "-12.74%",
        "performanceYtd": null,
        "lastDateTime": "25.06.2026 12:14:42"
    },
    "chart": [
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "294",
        "distToBarrierRate": "6.60%",
        "barrierHitProbMaturity": "0.73%",
        "barrierHitProb10days": "0.35%",
        "maxReturnMaturity": "40.54%",
        "sidewardYieldMaturity": "40.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "411.22",
            "bid": "365.35",
            "bidSize": null,
            "ask": "365.39",
            "askSize": null,
            "last": "365.46",
            "change": null,
            "distToBarrier": "126.84",
            "distToBarrierRate": "34.72%",
            "lastDateTime": "24.06.2026 22:00:03"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'515.20",
            "bid": "940.90",
            "bidSize": "4",
            "ask": "941.40",
            "askSize": "20",
            "last": "940.90",
            "change": null,
            "distToBarrier": "62.08",
            "distToBarrierRate": "6.60%",
            "lastDateTime": "25.06.2026 14:34:14"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "146.54",
            "bid": "132.30",
            "bidSize": "117",
            "ask": "132.34",
            "askSize": "45",
            "last": "132.33",
            "change": null,
            "distToBarrier": "47.31",
            "distToBarrierRate": "35.76%",
            "lastDateTime": "25.06.2026 14:33:49"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}