{
    "meta": {
        "id": 41335164,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Sonova Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572943947",
        "wkn": null,
        "valor": "157294394",
        "symbol": "SOO0XZ",
        "name": "Put Warrant on Sonova",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1572943947_de_20260729_181848.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572943947_en_20260729_183214.pdf"
    },
    "highlights": {
        "strikeLevel": "220",
        "leverage": "2.61",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.41",
        "firstTradingDate": "30.07.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "220"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.310",
        "bidSize": "200'000",
        "ask": "0.320",
        "askSize": "200'000",
        "last": "0.290",
        "change": null,
        "performanceWeek": "3.57%",
        "performanceYtd": null,
        "lastDateTime": "14.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "185",
        "distToStrikeRate": "3%"
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "220.00",
            "bid": "226.60",
            "bidSize": "114",
            "ask": "227.00",
            "askSize": "263",
            "last": "227.00",
            "change": null,
            "distToStrikeRate": "3%",
            "lastDateTime": "15.09.2026 09:45:04"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1591441204",
            "symbol": "SOOECZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sonova",
            "isin": "CH1507450133",
            "symbol": "SOOSTZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1518745919",
            "symbol": "SHBBGU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.18",
        "gamma": "0.0090",
        "moneyness": "OTM",
        "gearing": "14.62",
        "leverage": "2.61"
    }
}