{
    "meta": {
        "id": 37849458,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.88% p.a. ZKB Barrier Reverse Convertible, 03.06.2027 on worst of HBAN SE\/ZURN SE\/SLHN SE\/SREN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1560443652",
        "wkn": null,
        "valor": "156044365",
        "symbol": "Z0CL1Z",
        "name": "Barrier Reverse Convertible on Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1560443652_de_20260527_153039.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560443652_en_20260527_154557.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "3.74%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.06.2026",
        "lastTradingDate": "27.05.2027",
        "redemptionDate": "03.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.88%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "102.81%",
        "bidSize": "0",
        "ask": "103.56%",
        "askSize": "0",
        "last": "102.85%",
        "change": "0.00",
        "performanceWeek": "0.21%",
        "performanceYtd": null,
        "lastDateTime": "10.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "197",
        "distToBarrierRate": "49.94%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.74%",
        "sidewardYieldMaturity": "3.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "206.60",
            "bid": "227.00",
            "bidSize": "150",
            "ask": "228.00",
            "askSize": "160",
            "last": "226.60",
            "change": null,
            "distToBarrier": "113.37",
            "distToBarrierRate": "49.94%",
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "870.20",
            "bid": null,
            "bidSize": "16",
            "ask": "990.00",
            "askSize": "30",
            "last": "990.60",
            "change": null,
            "distToBarrier": "511.99",
            "distToBarrierRate": "51.68%",
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "119.78",
            "bid": "150.80",
            "bidSize": "166",
            "ask": "150.00",
            "askSize": "20",
            "last": "150.85",
            "change": null,
            "distToBarrier": "84.92",
            "distToBarrierRate": "56.32%",
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "566.80",
            "bid": "640.00",
            "bidSize": "3",
            "ask": "639.20",
            "askSize": "140",
            "last": "636.40",
            "change": null,
            "distToBarrier": "328.26",
            "distToBarrierRate": "51.29%",
            "lastDateTime": "10.11.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1447744017",
            "symbol": "AFAGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1462196564",
            "symbol": "QUQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1555863203",
            "symbol": "DYIBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}