{
    "meta": {
        "id": 6812268,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "6.85% ZKB Barrier Reverse Convertible, 17.12.2024 auf SAN SQ",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1329142017",
        "wkn": null,
        "valor": "132914201",
        "symbol": "Z09OUZ",
        "name": "Barrier Reverse Convertible auf Banco Santander SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1329142017_de_20241107_164048.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1329142017_en_20241107_171143.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Banco Santander SA",
        "ratio": "0.0047",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.06.2024",
        "lastTradingDate": "10.12.2024",
        "redemptionDate": "17.12.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.7%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209092921",
            "name": "Banco Santander SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "0",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "ES0113900J37",
            "wkn": "858872",
            "valor": "817651",
            "name": "Banco Santander SA",
            "symbol": "SAN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4.71",
            "bid": "4.68",
            "bidSize": null,
            "ask": "4.68",
            "askSize": null,
            "last": "4.68",
            "change": "+0.04",
            "distToBarrierRate": "19.47%",
            "lastDateTime": "10.12.2024 17:35:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Banco Santander SA",
            "isin": "CH1394344019",
            "symbol": "Z0AEWZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Banco Santander SA",
            "isin": "CH1390920614",
            "symbol": "FAZMJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Banco Santander SA",
            "isin": "CH1322551479",
            "symbol": "FABFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "expired",
            "date": "10.12.2024"
        }
    ]
}