{
    "meta": {
        "id": 40710042,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.5% p.a. ZKB Barrier Reverse Convertible, 27.07.2027 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1574003187",
        "wkn": null,
        "valor": "157400318",
        "symbol": "Z0CS1Z",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1574003187_de_20260720_225051.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1574003187_en_20260720_230313.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "7.52%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.07.2026",
        "lastTradingDate": "20.07.2027",
        "redemptionDate": "27.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.98%",
        "bidSize": "0",
        "ask": "100.73%",
        "askSize": "0",
        "last": "100.08%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": null,
        "lastDateTime": "10.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "343",
        "distToBarrierRate": "25.15%",
        "barrierHitProbMaturity": "0.52%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "7.52%",
        "sidewardYieldMaturity": "7.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.73",
            "bid": "80.17",
            "bidSize": "297",
            "ask": "80.60",
            "askSize": "1'982",
            "last": "80.17",
            "change": null,
            "distToBarrier": "20.16",
            "distToBarrierRate": "25.15%",
            "lastDateTime": "11.08.2026 17:31:37"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "123.10",
            "bid": "125.90",
            "bidSize": "2",
            "ask": "127.00",
            "askSize": "282",
            "last": "125.86",
            "change": null,
            "distToBarrier": "39.73",
            "distToBarrierRate": "31.56%",
            "lastDateTime": "11.08.2026 17:31:37"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "331.70",
            "bid": "368.90",
            "bidSize": "13",
            "ask": "370.00",
            "askSize": "353",
            "last": "368.90",
            "change": null,
            "distToBarrier": "136.71",
            "distToBarrierRate": "37.059%",
            "lastDateTime": "11.08.2026 17:31:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1379190171",
            "symbol": "KYWADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1427002873",
            "symbol": "RMAM1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1421079786",
            "symbol": "PUZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}