{
    "meta": {
        "id": 38269404,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.5% p.a. ZKB Barrier Reverse Convertible, 10.06.2027 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1560441904",
        "wkn": null,
        "valor": "156044190",
        "symbol": "Z0CKHZ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1560441904_de_20260604_090848.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560441904_en_20260604_093041.pdf"
    },
    "highlights": {
        "barrierRate": "74%",
        "sidewardYieldMaturity": "8.20%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.06.2026",
        "lastTradingDate": "03.06.2027",
        "redemptionDate": "10.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "74%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.28%",
        "bidSize": "250'000",
        "ask": "101.03%",
        "askSize": "250'000",
        "last": "100.73%",
        "change": null,
        "performanceWeek": "-1.79%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "265",
        "distToBarrierRate": "25.74%",
        "barrierHitProbMaturity": "0.62%",
        "barrierHitProb10days": "0.0016%",
        "maxReturnMaturity": "8.20%",
        "sidewardYieldMaturity": "8.20%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.28",
            "bid": "77.63",
            "bidSize": "1'653",
            "ask": "77.66",
            "askSize": "1'172",
            "last": "77.64",
            "change": null,
            "distToBarrier": "20.44",
            "distToBarrierRate": "26.33%",
            "lastDateTime": "11.09.2026 12:37:50"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "113.52",
            "bid": "113.12",
            "bidSize": "808",
            "ask": "113.16",
            "askSize": "930",
            "last": "113.14",
            "change": null,
            "distToBarrier": "29.12",
            "distToBarrierRate": "25.74%",
            "lastDateTime": "11.09.2026 12:37:51"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "311.60",
            "bid": "346.70",
            "bidSize": "236",
            "ask": "346.80",
            "askSize": "111",
            "last": "346.70",
            "change": null,
            "distToBarrier": "116.12",
            "distToBarrierRate": "33.49%",
            "lastDateTime": "11.09.2026 12:37:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1534327148",
            "symbol": "LBXIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1520264842",
            "symbol": "RSYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1527406008",
            "symbol": "ADVLSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}