{
    "meta": {
        "id": 37993798,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.3% p.a. ZKB Barrier Reverse Convertible, 27.05.2027 on worst of BNTX UW\/GEBN SE\/LONN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1560439684",
        "wkn": null,
        "valor": "156043968",
        "symbol": "Z0CK3Z",
        "name": "Barrier Reverse Convertible on BioNTech SE (ADS) \/ Geberit \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1560439684_de_20260521_090035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560439684_en_20260521_090035.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "12.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "BioNTech SE (ADS) \/ Geberit \/ Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.05.2026",
        "lastTradingDate": "20.05.2027",
        "redemptionDate": "27.05.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "11.3%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.24%",
        "bidSize": "250'000",
        "ask": "99.99%",
        "askSize": "250'000",
        "last": "99.49%",
        "change": null,
        "performanceWeek": "-0.51%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-175173233",
            "name": "BioNTech SE (ADS)"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "350",
        "distToBarrierRate": "38.71%",
        "barrierHitProbMaturity": "0.071%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.12%",
        "sidewardYieldMaturity": "12.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US09075V1026",
            "valor": "50030055",
            "name": "BioNTech SE (ADS)",
            "symbol": "BNTX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "90.36",
            "bid": "88.50",
            "bidSize": null,
            "ask": "90.00",
            "askSize": null,
            "last": "88.45",
            "change": null,
            "distToBarrier": "34.28",
            "distToBarrierRate": "38.74%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "500.40",
            "bid": "514.20",
            "bidSize": "229",
            "ask": "514.60",
            "askSize": "110",
            "last": "514.40",
            "change": null,
            "distToBarrier": "213.96",
            "distToBarrierRate": "41.61%",
            "lastDateTime": "04.06.2026 10:08:37"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "492.50",
            "bid": "482.10",
            "bidSize": "95",
            "ask": "482.50",
            "askSize": "101",
            "last": "482.30",
            "change": null,
            "distToBarrier": "186.60",
            "distToBarrierRate": "38.71%",
            "lastDateTime": "04.06.2026 10:10:09"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}