{
    "meta": {
        "id": 27344960,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.5% p.a. ZKB Barrier Reverse Convertible, 05.06.2026 on worst of SLHN SE\/SGSN SE\/SOON SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1394341320",
        "wkn": null,
        "valor": "139434132",
        "symbol": "Z0ADHZ",
        "name": "Barrier Reverse Convertible auf SGS Holding \/ Sonova \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394341320_de_20241206_000241.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394341320_en_20241206_011043.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "1.25%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "SGS Holding \/ Sonova \/ Swiss Life",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.12.2024",
        "lastTradingDate": "29.05.2026",
        "redemptionDate": "05.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "64.87%",
        "bidSize": "0",
        "ask": "65.62%",
        "askSize": "0",
        "last": "65.36%",
        "change": "0.00",
        "performanceWeek": "-2.85%",
        "performanceYtd": "-14.96%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "27",
        "distToBarrierRate": "-22.42%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "67.26%",
        "sidewardYieldMaturity": "1.25%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.48",
            "bid": "83.20",
            "bidSize": "80",
            "ask": "87.00",
            "askSize": "500",
            "last": "84.64",
            "change": null,
            "distToBarrier": "21.96",
            "distToBarrierRate": "26.40%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "300.80",
            "bid": "172.00",
            "bidSize": "55",
            "ask": "179.00",
            "askSize": "75",
            "last": "171.20",
            "change": null,
            "distToBarrier": "38.56",
            "distToBarrierRate": "-22.42%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "721.80",
            "bid": null,
            "bidSize": "2",
            "ask": "925.00",
            "askSize": "2",
            "last": "916.80",
            "change": null,
            "distToBarrier": "411.54",
            "distToBarrierRate": "44.89%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf SGS Holding \/ Sonova \/ Swiss Life",
            "isin": "CH1534733337",
            "symbol": "Z0CDOZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SGS Holding \/ Sonova \/ Swiss Life",
            "isin": "CH1510935708",
            "symbol": "Z0C7AZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "07.11.2025"
        }
    ]
}