{
    "meta": {
        "id": 43132624,
        "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 ON Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1591462663",
        "wkn": null,
        "valor": "159146266",
        "symbol": "ONOQOZ",
        "name": "Call Warrant on On Holding AG",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1591462663_de_20260902_152113.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1591462663_en_20260902_153842.pdf"
    },
    "highlights": {
        "strikeLevel": "30",
        "leverage": "5.52",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "On Holding AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "0.51",
        "firstTradingDate": "03.09.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "30"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.560",
        "bidSize": "25'000",
        "ask": "0.570",
        "askSize": "25'000",
        "last": "0.680",
        "change": null,
        "performanceWeek": "61.90%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 15:39:33"
    },
    "chart": [
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "114",
        "distToStrikeRate": "-0.3%"
    },
    "underlyings": [
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "30.00",
            "bid": "29.91",
            "bidSize": "100",
            "ask": "30.00",
            "askSize": "500",
            "last": "29.39",
            "change": null,
            "distToStrikeRate": "-0.3%",
            "lastDateTime": "22.09.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf On Holding AG",
            "isin": "CH1591443580",
            "symbol": "ONOVSZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf On Holding AG",
            "isin": "CH1591478677",
            "symbol": "ONO52Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf On Holding AG",
            "isin": "CH1556413776",
            "symbol": "ONOM4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.52",
        "gamma": "0.066",
        "moneyness": "ATM",
        "gearing": "10.68",
        "leverage": "5.52"
    }
}