{
    "meta": {
        "id": 41942474,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "14.5% p.a. ZKB Barrier Reverse Convertible, 17.08.2027 on worst of NKE UN\/V UN\/TMUS UW\/AMZN UW",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1587211843",
        "wkn": null,
        "valor": "158721184",
        "symbol": "Z0CWQZ",
        "name": "Barrier Reverse Convertible on Amazon.com \/ Nike \/ T-Mobile US \/ Visa",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1587211843_de_20260810_231058.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1587211843_en_20260810_232057.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "19.097%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Amazon.com \/ Nike \/ T-Mobile US \/ Visa",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.08.2026",
        "lastTradingDate": "10.08.2027",
        "redemptionDate": "17.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "14.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.14%",
        "bidSize": "250'000",
        "ask": "96.89%",
        "askSize": "250'000",
        "last": "96.69%",
        "change": null,
        "performanceWeek": "-1.37%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
            "ttsId": "tts-96423906",
            "name": "T-Mobile US"
        },
        {
            "ttsId": "tts-827564",
            "name": "Visa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "321",
        "distToBarrierRate": "42.029%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.097%",
        "sidewardYieldMaturity": "19.097%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "278.09",
            "bid": "255.41",
            "bidSize": null,
            "ask": "255.45",
            "askSize": null,
            "last": "254.98",
            "change": null,
            "distToBarrier": "116.37",
            "distToBarrierRate": "45.56%",
            "lastDateTime": "22.09.2026 00:00:00"
        },
        {
            "isin": "US6541061031",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "42.11",
            "bid": "36.32",
            "bidSize": "700",
            "ask": "36.34",
            "askSize": "400",
            "last": "36.34",
            "change": null,
            "distToBarrier": "15.27",
            "distToBarrierRate": "42.029%",
            "lastDateTime": "23.09.2026 15:37:42"
        },
        {
            "isin": "US8725901040",
            "valor": "21226503",
            "name": "T-Mobile US",
            "symbol": "TMUS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "178.20",
            "bid": "162.50",
            "bidSize": null,
            "ask": "162.79",
            "askSize": null,
            "last": "162.41",
            "change": null,
            "distToBarrier": "73.40",
            "distToBarrierRate": "45.17%",
            "lastDateTime": "22.09.2026 00:00:00"
        },
        {
            "isin": "US92826C8394",
            "valor": "3826452",
            "name": "Visa",
            "symbol": "V",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "361.32",
            "bid": "364.94",
            "bidSize": "200",
            "ask": "365.22",
            "askSize": "80",
            "last": "364.94",
            "change": null,
            "distToBarrier": "184.28",
            "distToBarrierRate": "50.50%",
            "lastDateTime": "23.09.2026 15:38:18"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}