{
    "meta": {
        "id": 36723662,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "2000.00000",
        "productNameFull": "11.95% p.a. ZKB Callable Reverse Convertible, 13.11.2028 on worst of AIR FP\/RHM GY\/TKA GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534742221",
        "wkn": null,
        "valor": "153474222",
        "symbol": "Z0CHMZ",
        "name": "Reverse Convertible on Airbus \/ Rheinmetall \/ ThyssenKrupp",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1534742221_de_20260513_002815.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534742221_en_20260513_003326.pdf"
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "11.95%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Airbus \/ Rheinmetall \/ ThyssenKrupp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "2'000.00",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "06.11.2028",
        "redemptionDate": "13.11.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "couponRate": "11.95%",
        "strikeRate": "75%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.14%",
        "bidSize": "250'000",
        "ask": "95.04%",
        "askSize": "250'000",
        "last": "94.50%",
        "change": null,
        "performanceWeek": "-4.28%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091044",
            "name": "Airbus"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        },
        {
            "ttsId": "tts-209093235",
            "name": "ThyssenKrupp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "865",
        "maxReturnMaturity": "37.99%",
        "sidewardYieldMaturity": "24.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0000235190",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "132.41",
            "bid": "196.80",
            "bidSize": "119",
            "ask": "196.84",
            "askSize": "10",
            "last": "196.80",
            "change": null,
            "distToStrikeRate": "48.63%",
            "lastDateTime": "25.06.2026 14:33:57"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'082.40",
            "bid": "940.90",
            "bidSize": "4",
            "ask": "941.40",
            "askSize": "20",
            "last": "940.90",
            "change": null,
            "distToStrikeRate": "-13.073%",
            "lastDateTime": "25.06.2026 14:34:14"
        },
        {
            "isin": "DE0007500001",
            "valor": "412006",
            "name": "ThyssenKrupp",
            "symbol": "TKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "7.68",
            "bid": "10.85",
            "bidSize": "186",
            "ask": "10.86",
            "askSize": "273",
            "last": "10.86",
            "change": null,
            "distToStrikeRate": "41.28%",
            "lastDateTime": "25.06.2026 14:35:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}