{
    "meta": {
        "id": 38471291,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf Air Liquide SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556389604",
        "wkn": null,
        "valor": "155638960",
        "symbol": "AI0NOZ",
        "name": "Call Warrant on Air Liquide SA",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556389604_de_20260507_004503.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556389604_en_20260507_005432.pdf"
    },
    "highlights": {
        "strikeLevel": "163.64",
        "leverage": "9.29",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Air Liquide SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "18.18",
        "isCollateralised": "No",
        "issuePrice": "0.38",
        "firstTradingDate": "06.05.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "163.64"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.680",
        "bidSize": "0",
        "ask": "0.690",
        "askSize": "0",
        "last": "0.690",
        "change": "+0.05",
        "performanceWeek": "40.82%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "80",
        "distToStrikeRate": "5.55%"
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "163.64",
            "bid": "172.72",
            "bidSize": null,
            "ask": "172.72",
            "askSize": null,
            "last": "172.90",
            "change": null,
            "distToStrikeRate": "5.55%",
            "lastDateTime": "29.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Air Liquide SA",
            "isin": "CH1556389620",
            "symbol": "AI01CZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Air Liquide SA",
            "isin": "CH1539182696",
            "symbol": "AI0WOZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Air Liquide SA",
            "isin": "CH1539182720",
            "symbol": "AI0BUZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.66",
        "gamma": "0.011",
        "moneyness": "ITM",
        "gearing": "13.97",
        "leverage": "9.29"
    }
}