{
    "meta": {
        "id": 35972308,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
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        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf Siemens Energy AG",
        "guarantorRef": null
    },
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        "wkn": null,
        "valor": "155637726",
        "symbol": "ENR1UZ",
        "name": "Put Warrant on Siemens Energy AG",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556377260_de_20260422_004619.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556377260_en_20260422_005449.pdf"
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    "highlights": {
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        "leverage": "2.58",
        "tradingCurrencyCode": "CHF"
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    "static": {
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        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Siemens Energy AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "No",
        "issuePrice": "1.45",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "180"
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    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.140",
        "bidSize": "50'000",
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        "performanceWeek": "-7.63%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
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    "chart": [
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
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    "keyfigures": {
        "daysToMaturity": "226",
        "distToStrikeRate": "3.26%"
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    "underlyings": [
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            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "180.00",
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            "lastDateTime": "06.05.2026 10:04:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Siemens Energy AG",
            "isin": "CH1556377237",
            "symbol": "ENR6DZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
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        {
            "name": "Call Warrant auf Siemens Energy AG",
            "isin": "CH1546029658",
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            "issuerName": "Leonteq",
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        {
            "name": "Put Warrant auf Siemens Energy AG",
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    ],
    "events": [
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    "greeks": {
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        "gamma": "0.0045",
        "moneyness": "OTM",
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        "leverage": "2.58"
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}