{
    "meta": {
        "id": 41564351,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9% p.a. ZKB Callable Barrier Reverse Convertible, 10.02.2028 on worst of NESN SE\/ROP SE\/CFR SE\/ABBN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1574013343",
        "wkn": null,
        "valor": "157401334",
        "symbol": "Z0CUPZ",
        "name": "Barrier Reverse Convertible on ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1574013343_de_20260803_230051.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1574013343_en_20260803_232122.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.08.2026",
        "lastTradingDate": "03.02.2028",
        "redemptionDate": "10.02.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.32%",
        "bidSize": "250'000",
        "ask": "100.22%",
        "askSize": "250'000",
        "last": "100.01%",
        "change": null,
        "performanceWeek": "-0.23%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 14:57:25"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "528",
        "distToBarrierRate": "48.24%",
        "barrierHitProbMaturity": "0.062%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.28%",
        "sidewardYieldMaturity": "14.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.08",
            "bid": "80.02",
            "bidSize": "120",
            "ask": "80.04",
            "askSize": "895",
            "last": "80.02",
            "change": null,
            "distToBarrier": "39.98",
            "distToBarrierRate": "49.96%",
            "lastDateTime": "24.08.2026 10:18:44"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "194.40",
            "bid": "187.80",
            "bidSize": "333",
            "ask": "187.90",
            "askSize": "345",
            "last": "187.90",
            "change": null,
            "distToBarrier": "90.60",
            "distToBarrierRate": "48.24%",
            "lastDateTime": "24.08.2026 10:17:50"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.77",
            "bid": "80.18",
            "bidSize": "766",
            "ask": "80.20",
            "askSize": "2'317",
            "last": "80.18",
            "change": null,
            "distToBarrier": "39.80",
            "distToBarrierRate": "49.63%",
            "lastDateTime": "24.08.2026 10:18:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "356.00",
            "bid": "370.90",
            "bidSize": "372",
            "ask": "371.00",
            "askSize": "162",
            "last": "370.90",
            "change": null,
            "distToBarrier": "192.90",
            "distToBarrierRate": "52.0086%",
            "lastDateTime": "24.08.2026 10:18:49"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Roche PS",
            "isin": "CH1492838854",
            "symbol": "Z0BXMZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Roche PS",
            "isin": "CH1492828988",
            "symbol": "Z0BU0Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Roche PS",
            "isin": "CH1492821157",
            "symbol": "Z0BRHZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}