{
    "meta": {
        "id": 37986594,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "ZKB Kapitalschutz-Zertifikat mit Knock-out Barriere und Rebate auf SMI® Index 100.00% Kapitalschutz",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1273457403",
        "wkn": null,
        "valor": "127345740",
        "symbol": "Z23BYZ",
        "name": "Kapitalschutz-Zertifikat mit Barriere auf SMI",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1273457403_de_20240723_092752.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1273457403_en_20240723_092757.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierRate": "120%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10.96",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.09.2023",
        "lastTradingDate": "04.09.2026",
        "redemptionDate": "11.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": "0.060%",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "barrierRate": "120%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "105.61%",
        "bidSize": "0",
        "ask": "106.36%",
        "askSize": "0",
        "last": "105.62%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.028%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "97",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'958.90",
            "bid": "13'540.25",
            "bidSize": null,
            "ask": "13'544.18",
            "askSize": null,
            "last": "13'542.66",
            "change": null,
            "distToBarrierRate": "2.88%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf SMI",
            "isin": "CH1412304847",
            "symbol": "SAMSJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf SMI",
            "isin": "CH1406140157",
            "symbol": "SBPSJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf SMI",
            "isin": "CH1423484224",
            "symbol": "SCADJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.03.2025"
        }
    ]
}