{
    "meta": {
        "id": 42847517,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "21.4% p.a. ZKB Callable Barrier Reverse Convertible, 26.08.2027 on worst of GALD SE\/SDZ SE\/STMN SE\/BANB SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1587222022",
        "wkn": null,
        "valor": "158722202",
        "symbol": "Z0D02Z",
        "name": "Barrier Reverse Convertible on Bachem \/ Galderma \/ Sandoz \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1587222022_de_20260819_184239.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1587222022_en_20260819_184650.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "17.79%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem \/ Galderma \/ Sandoz \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.08.2026",
        "lastTradingDate": "19.08.2027",
        "redemptionDate": "26.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "21.4%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.04%",
        "bidSize": "0",
        "ask": "100.94%",
        "askSize": "0",
        "last": "99.98%",
        "change": null,
        "performanceWeek": "0.06%",
        "performanceYtd": null,
        "lastDateTime": "12.11.2026 17:17:21"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        },
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "280",
        "distToBarrierRate": "43.75%",
        "barrierHitProbMaturity": "0.079%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.79%",
        "sidewardYieldMaturity": "17.79%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.94",
            "bid": "81.00",
            "bidSize": "61",
            "ask": "81.90",
            "askSize": "350",
            "last": "80.60",
            "change": null,
            "distToBarrier": "35.44",
            "distToBarrierRate": "43.75%",
            "lastDateTime": "12.11.2026 17:30:00"
        },
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "172.48",
            "bid": "196.90",
            "bidSize": "25",
            "ask": "196.90",
            "askSize": "130",
            "last": "194.40",
            "change": null,
            "distToBarrier": "93.41",
            "distToBarrierRate": "47.44%",
            "lastDateTime": "12.11.2026 17:30:00"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.98",
            "bid": "90.00",
            "bidSize": "400",
            "ask": "86.92",
            "askSize": "2'600",
            "last": "86.90",
            "change": null,
            "distToBarrier": "45.61",
            "distToBarrierRate": "50.68%",
            "lastDateTime": "12.11.2026 17:30:00"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.46",
            "bid": "106.95",
            "bidSize": "400",
            "ask": "107.80",
            "askSize": "200",
            "last": "107.25",
            "change": null,
            "distToBarrier": "49.67",
            "distToBarrierRate": "46.45%",
            "lastDateTime": "12.11.2026 17:30:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}