{
    "meta": {
        "id": 36795849,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf Constellation Energy Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556392004",
        "wkn": null,
        "valor": "155639200",
        "symbol": "CEG2WZ",
        "name": "Call Warrant on Constellation Energy Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556392004_de_20260508_002302.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556392004_en_20260508_003323.pdf"
    },
    "highlights": {
        "strikeLevel": "360",
        "leverage": "6.66",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Constellation Energy Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.62",
        "firstTradingDate": "07.05.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "360"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "375'000",
        "ask": "0.150",
        "askSize": "375'000",
        "last": "0.160",
        "change": null,
        "performanceWeek": "-30.43%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-239110702",
            "name": "Constellation Energy Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "106",
        "distToStrikeRate": "-26.011%"
    },
    "underlyings": [
        {
            "isin": "US21037T1097",
            "valor": "116022036",
            "name": "Constellation Energy Corp",
            "symbol": "CEG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "360.00",
            "bid": "266.36",
            "bidSize": null,
            "ask": "267.00",
            "askSize": null,
            "last": "267.24",
            "change": null,
            "distToStrikeRate": "-26.011%",
            "lastDateTime": "03.06.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Constellation Energy Corp",
            "isin": "CH1534677369",
            "symbol": "CEG6WZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Constellation Energy Corp",
            "isin": "CH1534677351",
            "symbol": "CEGNJZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Constellation Energy Corp",
            "isin": "CH1463122783",
            "symbol": "CEGNFZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.17",
        "gamma": "0.0034",
        "moneyness": "OTM",
        "gearing": "38.051",
        "leverage": "6.66"
    }
}