{
    "meta": {
        "id": 27303648,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15% p.a. ZKB Callable Barrier Reverse Convertible, 04.08.2026 on worst of VACN SE\/TECN SE\/SRAIL SE\/UHR SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1402506831",
        "wkn": null,
        "valor": "140250683",
        "symbol": "Z0ALAZ",
        "name": "Barrier Reverse Convertible auf Stadler Rail \/ Swatch I \/ Tecan Group \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1402506831_de_20250619_022354.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402506831_en_20250619_024358.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "1.045%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Stadler Rail \/ Swatch I \/ Tecan Group \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.02.2025",
        "lastTradingDate": "27.07.2026",
        "redemptionDate": "04.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "69.96%",
        "bidSize": "250'000",
        "ask": "70.86%",
        "askSize": "250'000",
        "last": "70.36%",
        "change": null,
        "performanceWeek": "3.91%",
        "performanceYtd": "7.32%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-675769",
            "name": "Tecan Group"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "56",
        "distToBarrierRate": "17.84%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "48.30%",
        "sidewardYieldMaturity": "1.045%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "20.45",
            "bid": "22.20",
            "bidSize": "362",
            "ask": "22.28",
            "askSize": "4",
            "last": "22.28",
            "change": null,
            "distToBarrier": "10.95",
            "distToBarrierRate": "49.34%",
            "lastDateTime": "01.06.2026 14:13:29"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "166.55",
            "bid": "217.40",
            "bidSize": "42",
            "ask": "217.70",
            "askSize": "107",
            "last": "217.50",
            "change": null,
            "distToBarrier": "125.80",
            "distToBarrierRate": "57.86%",
            "lastDateTime": "01.06.2026 14:13:05"
        },
        {
            "isin": "CH0012100191",
            "valor": "1210019",
            "name": "Tecan Group",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "230.80",
            "bid": "154.50",
            "bidSize": "63",
            "ask": "154.90",
            "askSize": "2",
            "last": "154.90",
            "change": null,
            "distToBarrier": "27.56",
            "distToBarrierRate": "17.84%",
            "lastDateTime": "01.06.2026 14:14:23"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "325.60",
            "bid": "590.40",
            "bidSize": "7",
            "ask": "590.80",
            "askSize": "19",
            "last": "590.60",
            "change": null,
            "distToBarrier": "411.32",
            "distToBarrierRate": "69.67%",
            "lastDateTime": "01.06.2026 14:13:29"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "12.12.2025"
        }
    ]
}