{
    "meta": {
        "id": 38108203,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-17.09.2027 auf Vistra Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556416670",
        "wkn": null,
        "valor": "155641667",
        "symbol": "VSTR1Z",
        "name": "Put Warrant on Vistra Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556416670_de_20260601_184512.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556416670_en_20260601_184846.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "2.38",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Vistra Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "1.60",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "24.09.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.360",
        "bidSize": "50'000",
        "ask": "1.370",
        "askSize": "50'000",
        "last": "1.340",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-260099544",
            "name": "Vistra Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "470",
        "distToStrikeRate": "1.71%"
    },
    "underlyings": [
        {
            "isin": "US92840M1027",
            "valor": "34531961",
            "name": "Vistra Corp",
            "symbol": "VST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "150.00",
            "bid": "152.56",
            "bidSize": "200",
            "ask": "152.69",
            "askSize": "100",
            "last": "152.63",
            "change": null,
            "distToStrikeRate": "1.71%",
            "lastDateTime": "04.06.2026 18:42:13"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Vistra Corp",
            "isin": "CH1556415888",
            "symbol": "VSTX9Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Vistra Corp",
            "isin": "CH1478468874",
            "symbol": "VSTW4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Vistra Corp",
            "isin": "CH1556416613",
            "symbol": "VSTLGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.42",
        "gamma": "0.0046",
        "moneyness": "OTM",
        "gearing": "5.61",
        "leverage": "2.38"
    }
}