{
    "meta": {
        "id": 40636734,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.25% p.a. ZKB Callable Barrier Reverse Convertible, 23.07.2027 on worst of SOON SE\/LONN SE\/SDZ SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1574001306",
        "wkn": null,
        "valor": "157400130",
        "symbol": "Z0CROZ",
        "name": "Barrier Reverse Convertible on Lonza \/ Sandoz \/ Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1574001306_de_20260717_182424.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1574001306_en_20260717_182805.pdf"
    },
    "highlights": {
        "barrierRate": "62%",
        "sidewardYieldMaturity": "12.85%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Sandoz \/ Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.07.2026",
        "lastTradingDate": "19.07.2027",
        "redemptionDate": "23.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.25%",
        "strikeRate": "100%",
        "barrierRate": "62%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.70%",
        "bidSize": "0",
        "ask": "98.60%",
        "askSize": "0",
        "last": "98.60%",
        "change": "0.00",
        "performanceWeek": "-0.96%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "309",
        "distToBarrierRate": "33.58%",
        "barrierHitProbMaturity": "0.090%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.85%",
        "sidewardYieldMaturity": "12.85%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "567.80",
            "bid": "530.00",
            "bidSize": "389",
            "ask": "540.00",
            "askSize": "300",
            "last": "531.20",
            "change": null,
            "distToBarrier": "177.96",
            "distToBarrierRate": "33.58%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.74",
            "bid": null,
            "bidSize": "1'234",
            "ask": "67.40",
            "askSize": "28",
            "last": "66.74",
            "change": null,
            "distToBarrier": "25.98",
            "distToBarrierRate": "38.93%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "205.40",
            "bid": "226.00",
            "bidSize": "20",
            "ask": "233.00",
            "askSize": "3'000",
            "last": "226.20",
            "change": null,
            "distToBarrier": "98.65",
            "distToBarrierRate": "43.65%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Sonova",
            "isin": "CH1421079737",
            "symbol": "PUURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Sonova",
            "isin": "CH1369852772",
            "symbol": "AATFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Sonova",
            "isin": "CH1560442720",
            "symbol": "Z0CKTZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}