{
    "meta": {
        "id": 11158727,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100052,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "denomination": "100000.00000",
        "productNameFull": "5% p.a. ZKB Reverse Convertible, 02.06.2025 auf SY1 GY",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218262405",
        "wkn": null,
        "valor": "121826240",
        "symbol": "Z0AEGZ",
        "name": "Reverse Convertible auf Symrise AG",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1218262405_de_20241125_150925.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218262405_en_20241125_151428.pdf"
    },
    "highlights": {
        "strikeRate": "85.4%",
        "couponRate": "5%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Symrise AG",
        "ratio": "0.00090",
        "isCollateralised": "Nein",
        "issuePrice": "100'000.00",
        "firstTradingDate": "02.12.2024",
        "lastTradingDate": "26.05.2025",
        "redemptionDate": "02.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "5%",
        "strikeRate": "85.4%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "100.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209093136",
            "name": "Symrise AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "167",
        "maxReturnMaturity": "-12.11%",
        "sidewardYieldMaturity": "5%",
        "outperformanceLevel": "88.0047"
    },
    "underlyings": [
        {
            "isin": "DE000SYM9999",
            "wkn": "SYM999",
            "valor": "2810536",
            "name": "Symrise AG",
            "symbol": "SY1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "89.65",
            "bid": "103.05",
            "bidSize": null,
            "ask": "103.05",
            "askSize": null,
            "last": "102.95",
            "change": "+0.75",
            "distToStrikeRate": "13.0034%",
            "lastDateTime": "10.12.2024 17:35:30"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}