{
    "meta": {
        "id": 48579325,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-17.12.2027 auf Helvetia Baloise Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1608294976",
        "wkn": null,
        "valor": "160829497",
        "symbol": "HBAC8Z",
        "name": "Call Warrant on Helvetia",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1608294976_de_20261005_184641.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1608294976_en_20261005_184729.pdf"
    },
    "highlights": {
        "strikeLevel": "210",
        "leverage": "7.95",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.41",
        "firstTradingDate": "06.10.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "27.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "210"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.710",
        "bidSize": "0",
        "ask": "0.720",
        "askSize": "0",
        "last": "0.710",
        "change": "+0.05",
        "performanceWeek": "12.70%",
        "performanceYtd": null,
        "lastDateTime": "10.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "401",
        "distToStrikeRate": "8.095%"
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "210.00",
            "bid": "227.00",
            "bidSize": "150",
            "ask": "228.00",
            "askSize": "160",
            "last": "226.60",
            "change": null,
            "distToStrikeRate": "8.095%",
            "lastDateTime": "10.11.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Helvetia",
            "isin": "CH1607279002",
            "symbol": "HBAZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Helvetia",
            "isin": "CH1574367434",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Helvetia",
            "isin": "CH1600936293",
            "symbol": "HBCPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.99",
        "gamma": "0.00038",
        "moneyness": "ITM",
        "gearing": "7.99",
        "leverage": "7.95"
    }
}