{
    "meta": {
        "id": 41775183,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.69% p.a. ZKB Callable Barrier Reverse Convertible, 14.02.2028 on worst of ACLN SE\/BEAN SE\/GF SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1574010638",
        "wkn": null,
        "valor": "157401063",
        "symbol": "Z0CU0Z",
        "name": "Barrier Reverse Convertible on Accelleron \/ Belimo \/ Georg Fischer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1574010638_de_20260813_004051.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1574010638_en_20260813_005814.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "20.52%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron \/ Belimo \/ Georg Fischer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.08.2026",
        "lastTradingDate": "07.02.2028",
        "redemptionDate": "14.02.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.69%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.58%",
        "bidSize": "0",
        "ask": "98.48%",
        "askSize": "0",
        "last": "98.37%",
        "change": "0.00",
        "performanceWeek": "0.17%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "525",
        "distToBarrierRate": "48.59%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.52%",
        "sidewardYieldMaturity": "20.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.75",
            "bid": "72.70",
            "bidSize": "550",
            "ask": "74.20",
            "askSize": "120",
            "last": "72.75",
            "change": null,
            "distToBarrier": "35.33",
            "distToBarrierRate": "48.59%",
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "865.50",
            "bid": "850.00",
            "bidSize": "325",
            "ask": "875.00",
            "askSize": "10",
            "last": "855.00",
            "change": null,
            "distToBarrier": "417.25",
            "distToBarrierRate": "49.088%",
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "53.90",
            "bid": "55.90",
            "bidSize": "180",
            "ask": "56.60",
            "askSize": "1'150",
            "last": "56.10",
            "change": null,
            "distToBarrier": "28.95",
            "distToBarrierRate": "51.79%",
            "lastDateTime": "31.08.2026 17:31:44"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}