{
    "meta": {
        "id": 42488041,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "18.3% p.a. ZKB Callable Barrier Reverse Convertible, 26.08.2027 on worst of ASML NA\/MC FP\/NVDA UW",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1587222485",
        "wkn": null,
        "valor": "158722248",
        "symbol": "Z0D05Z",
        "name": "Barrier Reverse Convertible on ASML Holding \/ LVMH Moet Hennessy Louis Vuitton \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1587222485_de_20260820_090038.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1587222485_en_20260820_090442.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "18.43%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ASML Holding \/ LVMH Moet Hennessy Louis Vuitton \/ Nvidia",
        "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",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "18.3%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.89%",
        "bidSize": "250'000",
        "ask": "100.79%",
        "askSize": "250'000",
        "last": "100.56%",
        "change": null,
        "performanceWeek": "1.48%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "330",
        "distToBarrierRate": "37.11%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.43%",
        "sidewardYieldMaturity": "18.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'507.60",
            "bid": "1'508.80",
            "bidSize": "6",
            "ask": "1'509.20",
            "askSize": "8",
            "last": "1'508.80",
            "change": null,
            "distToBarrier": "679.62",
            "distToBarrierRate": "45.044%",
            "lastDateTime": "23.09.2026 15:38:38"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "456.00",
            "bid": "398.80",
            "bidSize": "24",
            "ask": "398.90",
            "askSize": "18",
            "last": "398.85",
            "change": null,
            "distToBarrier": "148.00",
            "distToBarrierRate": "37.11%",
            "lastDateTime": "23.09.2026 15:38:35"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "217.56",
            "bid": "228.53",
            "bidSize": null,
            "ask": "228.56",
            "askSize": null,
            "last": "228.87",
            "change": null,
            "distToBarrier": "108.87",
            "distToBarrierRate": "47.64%",
            "lastDateTime": "22.09.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}