{
    "meta": {
        "id": 39753766,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-21.01.2028 auf T-Mobile US Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572922610",
        "wkn": null,
        "valor": "157292261",
        "symbol": "TMUDYZ",
        "name": "Call Warrant on T-Mobile US",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572922610_de_20260701_153113.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572922610_en_20260701_154946.pdf"
    },
    "highlights": {
        "strikeLevel": "220",
        "leverage": "0.058",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "T-Mobile US",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "No",
        "issuePrice": "0.57",
        "firstTradingDate": "02.07.2026",
        "lastTradingDate": "21.01.2028",
        "redemptionDate": "28.01.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "220"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.450",
        "bidSize": "63'000",
        "ask": "0.460",
        "askSize": "63'000",
        "last": "0.430",
        "change": null,
        "performanceWeek": "-4.44%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-96423906",
            "name": "T-Mobile US"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "484",
        "distToStrikeRate": "-24.80%"
    },
    "underlyings": [
        {
            "isin": "US8725901040",
            "valor": "21226503",
            "name": "T-Mobile US",
            "symbol": "TMUS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "220.00",
            "bid": "165.45",
            "bidSize": null,
            "ask": "166.50",
            "askSize": null,
            "last": "165.66",
            "change": null,
            "distToStrikeRate": "-24.80%",
            "lastDateTime": "23.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf T-Mobile US",
            "isin": "CH1572922479",
            "symbol": "TMU9MZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf T-Mobile US",
            "isin": "CH1572922354",
            "symbol": "TMUKCZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf T-Mobile US",
            "isin": "CH1572922511",
            "symbol": "TMU6SZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0040",
        "gamma": "0.00019",
        "moneyness": "OTM",
        "gearing": "14.71",
        "leverage": "0.058"
    }
}