{
    "meta": {
        "id": 39753796,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf T-Mobile US Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572922925",
        "wkn": null,
        "valor": "157292292",
        "symbol": "TMUSFZ",
        "name": "Put Warrant on T-Mobile US",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1572922925_de_20260701_153328.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572922925_en_20260701_155141.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "4.89",
        "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": "0.37",
        "firstTradingDate": "02.07.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.220",
        "bidSize": "250'000",
        "ask": "0.230",
        "askSize": "250'000",
        "last": "0.230",
        "change": null,
        "performanceWeek": "15%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-96423906",
            "name": "T-Mobile US"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "113",
        "distToStrikeRate": "10.3%"
    },
    "underlyings": [
        {
            "isin": "US8725901040",
            "valor": "21226503",
            "name": "T-Mobile US",
            "symbol": "TMUS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "150.00",
            "bid": "165.45",
            "bidSize": null,
            "ask": "166.50",
            "askSize": null,
            "last": "165.66",
            "change": null,
            "distToStrikeRate": "10.3%",
            "lastDateTime": "23.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf T-Mobile US",
            "isin": "CH1572922644",
            "symbol": "TMU1OZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf T-Mobile US",
            "isin": "CH1572922560",
            "symbol": "TMUD3Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf T-Mobile US",
            "isin": "CH1572922271",
            "symbol": "TMUYRZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.16",
        "gamma": "0.0082",
        "moneyness": "OTM",
        "gearing": "30.082",
        "leverage": "4.89"
    }
}