{
    "meta": {
        "id": 33503263,
        "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": "CH1214871563",
        "wkn": null,
        "valor": "121487156",
        "symbol": "Z23ACZ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1214871563_de_20240722_165619.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1214871563_en_20240722_165624.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "11.32",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.01.2023",
        "lastTradingDate": "26.01.2028",
        "redemptionDate": "31.01.2028",
        "paymentType": "bar",
        "mgmtFeePa": "0.36%",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "51%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "112.86%",
        "bidSize": "500'000",
        "ask": "113.86%",
        "askSize": "500'000",
        "last": "113.54%",
        "change": null,
        "performanceWeek": "-0.25%",
        "performanceYtd": "4.94%",
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "525"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'317.56",
            "bid": "14'362.93",
            "bidSize": null,
            "ask": "14'368.65",
            "askSize": null,
            "last": "14'366.05",
            "change": null,
            "distToStrikeRate": "26.91%",
            "lastDateTime": "19.08.2026 10:12:27"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
            "isin": "CH1282071005",
            "symbol": "NILRCH",
            "categoryName": "Kapitalschutz",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "auf SMI",
            "isin": "CH1235100281",
            "symbol": "USMAAV",
            "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": [
    ]
}