{
    "meta": {
        "id": 7214105,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of Holcim N \/ CieFinRichemont N \/ Roche Hldg G",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1304002939",
        "wkn": null,
        "valor": "130400293",
        "symbol": "Z094IZ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Holcim \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "53%",
        "sidewardYieldMaturity": "8.13%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Holcim \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.02.2024",
        "lastTradingDate": "22.08.2025",
        "redemptionDate": "29.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "53%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.33%",
        "bidSize": "0",
        "ask": "99.03%",
        "askSize": "0",
        "last": "99.00%",
        "change": "+0.31",
        "performanceWeek": "0.31%",
        "performanceYtd": null,
        "lastDateTime": "11.10.2024 11:09:36"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "314",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.13%",
        "sidewardYieldMaturity": "8.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.75",
            "bid": "131.00",
            "bidSize": "107",
            "ask": "132.50",
            "askSize": "100",
            "last": "131.40",
            "change": "+0.20",
            "distToBarrierRate": "45.7%",
            "lastDateTime": "11.10.2024 17:31:59"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.04",
            "bid": "83.06",
            "bidSize": "300",
            "ask": "83.74",
            "askSize": "100",
            "last": "83.48",
            "change": "+0.26",
            "distToBarrierRate": "56.30%",
            "lastDateTime": "11.10.2024 17:31:59"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "228.85",
            "bid": "268.90",
            "bidSize": "30",
            "ask": "268.90",
            "askSize": "123",
            "last": "268.40",
            "change": "+2.30",
            "distToBarrierRate": "54.89%",
            "lastDateTime": "11.10.2024 17:31:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}