{
    "meta": {
        "id": 38269406,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.4% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2027 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1560441912",
        "wkn": null,
        "valor": "156044191",
        "symbol": "Z0CKIZ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1560441912_de_20260604_090848.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560441912_en_20260604_093041.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "11.78%",
        "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": "03.12.2027",
        "redemptionDate": "10.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.4%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.74%",
        "bidSize": "250'000",
        "ask": "98.64%",
        "askSize": "250'000",
        "last": "98.49%",
        "change": null,
        "performanceWeek": "-2.63%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "448",
        "distToBarrierRate": "34.95%",
        "barrierHitProbMaturity": "0.59%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "11.78%",
        "sidewardYieldMaturity": "11.78%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.28",
            "bid": "77.99",
            "bidSize": "1'058",
            "ask": "78.01",
            "askSize": "143",
            "last": "77.99",
            "change": null,
            "distToBarrier": "27.76",
            "distToBarrierRate": "35.59%",
            "lastDateTime": "11.09.2026 14:50:15"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "113.52",
            "bid": "113.44",
            "bidSize": "901",
            "ask": "113.48",
            "askSize": "1'059",
            "last": "113.48",
            "change": null,
            "distToBarrier": "39.65",
            "distToBarrierRate": "34.95%",
            "lastDateTime": "11.09.2026 14:50:15"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "311.60",
            "bid": "346.90",
            "bidSize": "742",
            "ask": "347.10",
            "askSize": "373",
            "last": "347.00",
            "change": null,
            "distToBarrier": "144.36",
            "distToBarrierRate": "41.61%",
            "lastDateTime": "11.09.2026 14:49:35"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1546085684",
            "symbol": "LCEADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1474810889",
            "symbol": "Z0BKCZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1587228151",
            "symbol": "Z0D1VZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}