{
    "meta": {
        "id": 35973454,
        "categoryId": 11,
        "subCategoryId": 1140,
        "ibtTypeCode": 201526,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "ZKB Kapitalschutz-Zert.mit Partizip.on worst of GEBN, GIVN, HOLN, ROG, ZURN, 100% Kapitalschutz",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1164334117",
        "wkn": null,
        "valor": "116433411",
        "symbol": "Z22BUZ",
        "name": "Kapitalschutz-Zertifikat mit Coupon auf Basket Holcim\/Amrize \/ Geberit \/ Givaudan \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1140",
        "termsheetUrlDe": "\/termsheets\/CH1164334117_de_20240722_093550.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1164334117_en_20240722_093556.pdf"
    },
    "highlights": {
        "capitalProtectionRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Basket Holcim\/Amrize \/ Geberit \/ Givaudan \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "08.07.2022",
        "lastTradingDate": "01.07.2027",
        "redemptionDate": "08.07.2027",
        "paymentType": "bar",
        "mgmtFeePa": "0.036%",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "capitalProtectionRate": null,
        "couponRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.36%",
        "bidSize": "0",
        "ask": "102.11%",
        "askSize": "0",
        "last": "101.74%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.63%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "435"
    },
    "underlyings": [
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "534.00",
            "bidSize": "3",
            "ask": "534.20",
            "askSize": "10",
            "last": "534.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "2'816.00",
            "bidSize": "34",
            "ask": "2'818.00",
            "askSize": "97",
            "last": "2'818.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "312.00",
            "bidSize": "40",
            "ask": "317.00",
            "askSize": "50",
            "last": "313.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "548.60",
            "bidSize": "62",
            "ask": "549.00",
            "askSize": "321",
            "last": "548.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.04.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Coupon auf Basket Holcim\/Amrize \/ Geberit \/ Givaudan \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1164333689",
            "symbol": "Z22BTZ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}