{
    "meta": {
        "id": 37985526,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100086,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "ZKB Kapitalschutz-Zertifikat mit Partizipation auf SMI® Index 100.00 % Kapitalschutz",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1214853454",
        "wkn": null,
        "valor": "121485345",
        "symbol": "KSMUSZ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1214853454_de_20240722_164903.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1214853454_en_20240722_164908.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "105%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10.82",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.11.2022",
        "lastTradingDate": "26.10.2027",
        "redemptionDate": "02.11.2027",
        "paymentType": "bar",
        "mgmtFeePa": "0.54%",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "105%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "126.03%",
        "bidSize": "0",
        "ask": "126.78%",
        "askSize": "0",
        "last": "126.09%",
        "change": "+0.11",
        "performanceWeek": "0.64%",
        "performanceYtd": "9.54%",
        "lastDateTime": "17.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "463"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'817.21",
            "bid": "14'340.37",
            "bidSize": null,
            "ask": "14'344.36",
            "askSize": null,
            "last": "14'343.70",
            "change": null,
            "distToStrikeRate": "32.57%",
            "lastDateTime": "17.07.2026 17:31:48"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
            "isin": "CH1214871563",
            "symbol": "Z23ACZ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
            "isin": "CH1339126778",
            "symbol": "USMAKV",
            "categoryName": "Kapitalschutz",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
            "isin": "CH1372402466",
            "symbol": "SBVMJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}