{
    "meta": {
        "id": 27322997,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.12.2026 auf Nestlé AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1396310539",
        "wkn": null,
        "valor": "139631053",
        "symbol": "NESTIZ",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1396310539_de_20250617_220508.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1396310539_en_20250617_222334.pdf"
    },
    "highlights": {
        "strikeLevel": "74",
        "leverage": "10.14",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.58",
        "firstTradingDate": "03.01.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "74"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.780",
        "bidSize": "100'000",
        "ask": "0.790",
        "askSize": "100'000",
        "last": "0.720",
        "change": null,
        "performanceWeek": "-4%",
        "performanceYtd": "1.41%",
        "lastDateTime": "22.06.2026 17:09:06"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToStrikeRate": "7.88%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.00",
            "bid": "79.83",
            "bidSize": "1'694",
            "ask": "79.86",
            "askSize": "643",
            "last": "79.85",
            "change": null,
            "distToStrikeRate": "7.88%",
            "lastDateTime": "23.06.2026 14:55:46"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1519470079",
            "symbol": "WNECNV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1400611500",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1526352021",
            "symbol": "NEACJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.99",
        "gamma": "0.0025",
        "moneyness": "ITM",
        "gearing": "10.23",
        "leverage": "10.14"
    }
}