{
    "meta": {
        "id": 36478921,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.15% p.a. ZKB Callable Barrier Reverse Convertible, 08.11.2027 on worst of PFE UN\/LONN SE\/CL UN",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534740274",
        "wkn": null,
        "valor": "153474027",
        "symbol": "Z0CGPZ",
        "name": "Barrier Reverse Convertible on Colgate-Palmolive Co \/ Lonza \/ Pfizer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534740274_de_20260509_015313.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534740274_en_20260509_020344.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "8.87%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Colgate-Palmolive Co \/ Lonza \/ Pfizer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.05.2026",
        "lastTradingDate": "29.10.2027",
        "redemptionDate": "08.11.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.15%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.70%",
        "bidSize": "250'000",
        "ask": "102.60%",
        "askSize": "250'000",
        "last": "101.78%",
        "change": null,
        "performanceWeek": "0.23%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-828055",
            "name": "Colgate-Palmolive Co"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "476",
        "distToBarrierRate": "45.79%",
        "barrierHitProbMaturity": "0.036%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.87%",
        "sidewardYieldMaturity": "8.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1941621039",
            "valor": "919477",
            "name": "Colgate-Palmolive Co",
            "symbol": "CL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "84.49",
            "bid": "90.28",
            "bidSize": "100",
            "ask": "91.20",
            "askSize": "100",
            "last": "91.01",
            "change": null,
            "distToBarrier": "48.04",
            "distToBarrierRate": "53.21%",
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "474.00",
            "bid": "580.00",
            "bidSize": "1'918",
            "ask": "583.00",
            "askSize": "14'299",
            "last": "582.60",
            "change": null,
            "distToBarrier": "343.00",
            "distToBarrierRate": "59.14%",
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "26.26",
            "bid": "24.22",
            "bidSize": "2'900",
            "ask": "24.24",
            "askSize": "100",
            "last": "24.25",
            "change": null,
            "distToBarrier": "11.09",
            "distToBarrierRate": "45.79%",
            "lastDateTime": "09.07.2026 22:01:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Colgate-Palmolive Co \/ Lonza \/ Pfizer",
            "isin": "CH1534740258",
            "symbol": "Z0CGNZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}