{
    "meta": {
        "id": 41923328,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Fortinet Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1591438697",
        "wkn": null,
        "valor": "159143869",
        "symbol": "FTNB3Z",
        "name": "Call Warrant on Fortinet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1591438697_de_20260810_152351.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1591438697_en_20260810_152959.pdf"
    },
    "highlights": {
        "strikeLevel": "240",
        "leverage": "5.71",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Fortinet",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.28",
        "firstTradingDate": "11.08.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "240"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.320",
        "bidSize": "175'000",
        "ask": "0.330",
        "askSize": "175'000",
        "last": "0.290",
        "change": null,
        "performanceWeek": "3.57%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-20508704",
            "name": "Fortinet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "114",
        "distToStrikeRate": "-27.79%"
    },
    "underlyings": [
        {
            "isin": "US34959E1091",
            "valor": "10704017",
            "name": "Fortinet",
            "symbol": "FTNT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "240.00",
            "bid": "173.30",
            "bidSize": null,
            "ask": "174.30",
            "askSize": null,
            "last": "174.26",
            "change": null,
            "distToStrikeRate": "-27.79%",
            "lastDateTime": "22.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Fortinet",
            "isin": "CH1572946064",
            "symbol": "FTNL9Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Fortinet",
            "isin": "CH1572945785",
            "symbol": "FTNR4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Fortinet",
            "isin": "CH1591459644",
            "symbol": "FTNE4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.21",
        "gamma": "0.0052",
        "moneyness": "OTM",
        "gearing": "27.078",
        "leverage": "5.71"
    }
}