{
    "meta": {
        "id": 33641483,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.5% p.a. ZKB Barrier Reverse Convertible, 05.06.2026 on worst of SCHP SE\/STMN SE\/SREN SE\/HOLNAMRZ SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1394341353",
        "wkn": null,
        "valor": "139434135",
        "symbol": "Z0ADLZ",
        "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Schindler PS \/ Straumann \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394341353_de_20241206_000242.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394341353_en_20241206_011043.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "2.72%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Basket Holcim\/Amrize \/ Schindler PS \/ Straumann \/ Swiss RE",
        "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": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.65%",
        "bidSize": "0",
        "ask": "105.40%",
        "askSize": "0",
        "last": "105.50%",
        "change": null,
        "performanceWeek": "0.92%",
        "performanceYtd": "3.90%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "37",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "2.72%",
        "sidewardYieldMaturity": "2.72%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.74",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "253.58",
            "bid": "269.40",
            "bidSize": "13'571",
            "ask": "269.80",
            "askSize": "25'954",
            "last": "269.80",
            "change": null,
            "distToBarrier": "119.79",
            "distToBarrierRate": "44.47%",
            "lastDateTime": "22.04.2026 17:19:55"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "114.65",
            "bid": "88.00",
            "bidSize": "31'882",
            "ask": "88.06",
            "askSize": "38'986",
            "last": "88.04",
            "change": null,
            "distToBarrier": "20.36",
            "distToBarrierRate": "23.13%",
            "lastDateTime": "22.04.2026 17:19:32"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.15",
            "bid": "130.45",
            "bidSize": "84'084",
            "ask": "130.55",
            "askSize": "75'566",
            "last": "130.50",
            "change": null,
            "distToBarrier": "53.66",
            "distToBarrierRate": "41.14%",
            "lastDateTime": "22.04.2026 17:19:55"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}