{
    "meta": {
        "id": 26954677,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8% p.a. ZKB Barrier Reverse Convertible, 10.11.2026 on worst of ABBN SE\/GEBN SE\/GIVN SE\/LONN SE\/PGHN SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1341402688",
        "wkn": null,
        "valor": "134140268",
        "symbol": "Z0BTFZ",
        "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan \/ Lonza \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1341402688_de_20251111_005221.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1341402688_en_20251111_005836.pdf"
    },
    "highlights": {
        "barrierRate": "54%",
        "sidewardYieldMaturity": "5.21%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Givaudan \/ Lonza \/ Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "10.11.2025",
        "lastTradingDate": "03.11.2026",
        "redemptionDate": "10.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "54%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.95%",
        "bidSize": "250'000",
        "ask": "97.70%",
        "askSize": "250'000",
        "last": "98.86%",
        "change": null,
        "performanceWeek": "0.60%",
        "performanceYtd": "-1.93%",
        "lastDateTime": "09.09.2026 14:57:37"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "54",
        "distToBarrierRate": "20.17%",
        "barrierHitProbMaturity": "0.067%",
        "barrierHitProb10days": "0.00032%",
        "maxReturnMaturity": "5.21%",
        "sidewardYieldMaturity": "5.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.40",
            "bid": "77.48",
            "bidSize": "1'615",
            "ask": "77.52",
            "askSize": "1'049",
            "last": "77.52",
            "change": null,
            "distToBarrier": "45.40",
            "distToBarrierRate": "58.60%",
            "lastDateTime": "10.09.2026 15:08:42"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "591.00",
            "bid": "549.80",
            "bidSize": "20",
            "ask": "550.00",
            "askSize": "54",
            "last": "550.60",
            "change": null,
            "distToBarrier": "230.66",
            "distToBarrierRate": "41.95%",
            "lastDateTime": "10.09.2026 15:07:36"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'254.00",
            "bid": "3'166.00",
            "bidSize": "19",
            "ask": "3'169.00",
            "askSize": "17",
            "last": "3'168.00",
            "change": null,
            "distToBarrier": "1'408.84",
            "distToBarrierRate": "44.50%",
            "lastDateTime": "10.09.2026 15:08:29"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "539.20",
            "bid": "540.60",
            "bidSize": "102",
            "ask": "541.00",
            "askSize": "122",
            "last": "541.40",
            "change": null,
            "distToBarrier": "249.43",
            "distToBarrierRate": "46.14%",
            "lastDateTime": "10.09.2026 15:07:11"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "971.00",
            "bid": "656.80",
            "bidSize": "53",
            "ask": "657.20",
            "askSize": "93",
            "last": "656.80",
            "change": null,
            "distToBarrier": "132.46",
            "distToBarrierRate": "20.17%",
            "lastDateTime": "10.09.2026 15:07:55"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}