{
    "meta": {
        "id": 41779934,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "10000.00000",
        "productNameFull": "8.4711% p.a. ZKB Barrier Reverse Convertible, 20.05.2027 on worst of HOLN SE\/SCMN SE\/GEBN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534746354",
        "wkn": null,
        "valor": "153474635",
        "symbol": "Z0CIEZ",
        "name": "Barrier Reverse Convertible on Geberit \/ Holcim \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534746354_de_20260512_155435.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534746354_en_20260512_160215.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "10.62%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Holcim \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "10'000.00",
        "firstTradingDate": "20.05.2026",
        "lastTradingDate": "12.05.2027",
        "redemptionDate": "20.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.47%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.06%",
        "bidSize": "0",
        "ask": "98.81%",
        "askSize": "0",
        "last": "98.82%",
        "change": "-1.37",
        "performanceWeek": "-0.18%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "277",
        "distToBarrierRate": "30.17%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.62%",
        "sidewardYieldMaturity": "10.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "511.80",
            "bid": null,
            "bidSize": "5",
            "ask": "570.00",
            "askSize": "15",
            "last": "561.40",
            "change": null,
            "distToBarrier": "228.73",
            "distToBarrierRate": "40.74%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.25",
            "bid": "70.74",
            "bidSize": "337",
            "ask": "71.48",
            "askSize": "730",
            "last": "70.82",
            "change": null,
            "distToBarrier": "21.83",
            "distToBarrierRate": "30.86%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "675.75",
            "bid": null,
            "bidSize": "2",
            "ask": "636.50",
            "askSize": "50",
            "last": "629.00",
            "change": null,
            "distToBarrier": "189.76",
            "distToBarrierRate": "30.17%",
            "lastDateTime": "07.08.2026 17:30:53"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}