{
    "meta": {
        "id": 27340339,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.5% p.a. ZKB Callable Barrier Reverse Convertible, 11.06.2026 on worst of CFR SE\/LONN SE\/ADEN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1394343060",
        "wkn": null,
        "valor": "139434306",
        "symbol": "Z0AESZ",
        "name": "Barrier Reverse Convertible auf Adecco \/ Compagnie Financière Richemont \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394343060_de_20241211_000133.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394343060_en_20241211_000335.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "2.033%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Compagnie Financière Richemont \/ Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.12.2024",
        "lastTradingDate": "04.06.2026",
        "redemptionDate": "11.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.09%",
        "bidSize": "0",
        "ask": "100.99%",
        "askSize": "0",
        "last": "100.89%",
        "change": "0.00",
        "performanceWeek": "-0.38%",
        "performanceYtd": "1.21%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "19",
        "distToBarrierRate": "20.76%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0.085%",
        "maxReturnMaturity": "2.033%",
        "sidewardYieldMaturity": "2.033%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "23.66",
            "bid": null,
            "bidSize": "800",
            "ask": "15.30",
            "askSize": "650",
            "last": "14.93",
            "change": null,
            "distToBarrier": "3.10",
            "distToBarrierRate": "20.76%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.05",
            "bid": "151.25",
            "bidSize": "31",
            "ask": "151.25",
            "askSize": "158",
            "last": "155.60",
            "change": null,
            "distToBarrier": "86.73",
            "distToBarrierRate": "57.34%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "528.40",
            "bid": "476.00",
            "bidSize": "20",
            "ask": "473.00",
            "askSize": "10",
            "last": "469.40",
            "change": null,
            "distToBarrier": "211.80",
            "distToBarrierRate": "44.50%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Compagnie Financière Richemont \/ Lonza",
            "isin": "CH1402519099",
            "symbol": "Z0AQIZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}