{
    "meta": {
        "id": 36663391,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a. ZKB Barrier Reverse Convertible, 11.05.2027 on worst of CFR SE\/HOLN SE\/VACN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534738997",
        "wkn": null,
        "valor": "153473899",
        "symbol": "Z0CG4Z",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Holcim \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534738997_de_20260512_004632.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534738997_en_20260512_005226.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "7.77%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Holcim \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.05.2026",
        "lastTradingDate": "04.05.2027",
        "redemptionDate": "11.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.91%",
        "bidSize": "250'000",
        "ask": "101.66%",
        "askSize": "250'000",
        "last": "101.43%",
        "change": null,
        "performanceWeek": "0.040%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "334",
        "distToBarrierRate": "52.71%",
        "barrierHitProbMaturity": "0.067%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.77%",
        "sidewardYieldMaturity": "7.77%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "146.10",
            "bid": "166.90",
            "bidSize": "770",
            "ask": "167.00",
            "askSize": "225",
            "last": "166.95",
            "change": null,
            "distToBarrier": "93.85",
            "distToBarrierRate": "56.23%",
            "lastDateTime": "04.06.2026 09:56:17"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.76",
            "bid": "76.58",
            "bidSize": "1'019",
            "ask": "76.64",
            "askSize": "1'025",
            "last": "76.58",
            "change": null,
            "distToBarrier": "41.20",
            "distToBarrierRate": "53.80%",
            "lastDateTime": "04.06.2026 09:56:15"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "579.80",
            "bid": "613.00",
            "bidSize": "45",
            "ask": "613.60",
            "askSize": "43",
            "last": "614.20",
            "change": null,
            "distToBarrier": "323.10",
            "distToBarrierRate": "52.71%",
            "lastDateTime": "04.06.2026 09:52:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ VAT Group",
            "isin": "CH1566101676",
            "symbol": "LCLIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ VAT Group",
            "isin": "CH1566097866",
            "symbol": "AAAG7U",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ VAT Group",
            "isin": "CH1512029781",
            "symbol": "RMB63V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}