{
    "meta": {
        "id": 37630302,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.06.2027 auf ams-OSRAM AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556405871",
        "wkn": null,
        "valor": "155640587",
        "symbol": "AMSWDZ",
        "name": "Call Warrant on AMS.S",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556405871_de_20260522_122051.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556405871_en_20260522_122603.pdf"
    },
    "highlights": {
        "strikeLevel": "25",
        "leverage": "3.26",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.53",
        "firstTradingDate": "26.05.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "25"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.480",
        "bidSize": "0",
        "ask": "0.490",
        "askSize": "0",
        "last": "0.480",
        "change": "-0.06",
        "performanceWeek": "-4%",
        "performanceYtd": null,
        "lastDateTime": "04.06.2026 12:42:37"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "379",
        "distToStrikeRate": "-19.6%"
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.00",
            "bid": null,
            "bidSize": "500",
            "ask": "20.10",
            "askSize": "410",
            "last": "20.10",
            "change": null,
            "distToStrikeRate": "-19.6%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1415403927",
            "symbol": "AMSQVZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf AMS.S",
            "isin": "CH1551968709",
            "symbol": "WAMN8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1564515679",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.78",
        "gamma": "0.011",
        "moneyness": "OTM",
        "gearing": "4.19",
        "leverage": "3.26"
    }
}