{
    "meta": {
        "id": 42288753,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.85% p.a. ZKB Callable Barrier Reverse Convertible, 24.02.2028 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1587215901",
        "wkn": null,
        "valor": "158721590",
        "symbol": "Z0CX5Z",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1587215901_de_20260817_233057.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1587215901_en_20260817_234204.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.74%",
        "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": "24.08.2026",
        "lastTradingDate": "17.02.2028",
        "redemptionDate": "24.02.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.85%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.35%",
        "bidSize": "250'000",
        "ask": "98.25%",
        "askSize": "250'000",
        "last": "98.24%",
        "change": null,
        "performanceWeek": "-1.35%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "524",
        "distToBarrierRate": "34.38%",
        "barrierHitProbMaturity": "0.66%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "11.74%",
        "sidewardYieldMaturity": "11.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.71",
            "bid": "77.48",
            "bidSize": "808",
            "ask": "77.50",
            "askSize": "997",
            "last": "77.49",
            "change": null,
            "distToBarrier": "30.25",
            "distToBarrierRate": "39.047%",
            "lastDateTime": "11.09.2026 10:44:04"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "123.40",
            "bid": "112.84",
            "bidSize": "852",
            "ask": "112.86",
            "askSize": "462",
            "last": "112.86",
            "change": null,
            "distToBarrier": "38.80",
            "distToBarrierRate": "34.38%",
            "lastDateTime": "11.09.2026 10:44:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "356.10",
            "bid": "346.10",
            "bidSize": "476",
            "ask": "346.30",
            "askSize": "403",
            "last": "346.20",
            "change": null,
            "distToBarrier": "132.44",
            "distToBarrierRate": "38.27%",
            "lastDateTime": "11.09.2026 10:44:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1518702803",
            "symbol": "LBQJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1484599076",
            "symbol": "AEDPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1493988757",
            "symbol": "DKSBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}