{
    "meta": {
        "id": 27368483,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.0665% p.a. ZKB Barrier Reverse Convertible, 11.11.2026 on worst of SDZ SE\/LONN SE\/STMN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1394336544",
        "wkn": null,
        "valor": "139433654",
        "symbol": "Z0AASZ",
        "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394336544_de_20250619_035834.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394336544_en_20250617_231800.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "8.54%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Sandoz \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.11.2024",
        "lastTradingDate": "04.11.2026",
        "redemptionDate": "11.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.067%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.64%",
        "bidSize": "0",
        "ask": "99.39%",
        "askSize": "0",
        "last": "97.67%",
        "change": null,
        "performanceWeek": "-2.17%",
        "performanceYtd": "-1.43%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "189",
        "distToBarrierRate": "32.49%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.54%",
        "sidewardYieldMaturity": "8.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "546.60",
            "bid": "473.80",
            "bidSize": "81",
            "ask": "474.10",
            "askSize": "1'679",
            "last": "474.00",
            "change": null,
            "distToBarrier": "200.50",
            "distToBarrierRate": "42.32%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.08",
            "bid": "61.26",
            "bidSize": "2'146",
            "ask": "61.38",
            "askSize": "557",
            "last": "61.26",
            "change": null,
            "distToBarrier": "41.22",
            "distToBarrierRate": "67.29%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "117.63",
            "bid": "87.12",
            "bidSize": "53",
            "ask": "87.40",
            "askSize": "899",
            "last": "87.40",
            "change": null,
            "distToBarrier": "28.31",
            "distToBarrierRate": "32.49%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1408633456",
            "symbol": "PQFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1447741203",
            "symbol": "AEEMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1385087890",
            "symbol": "RMA54V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}