{
    "meta": {
        "id": 26920839,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100086,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "ZKB Kapitalschutz-Zertifikat mit Partizipation auf SMI® Index 98.00 % Kapitalschutz",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1402510981",
        "wkn": null,
        "valor": "140251098",
        "symbol": "Z25AAZ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1402510981_de_20251015_015240.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402510981_en_20260420_020309.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "98%",
        "participationRate": "26%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "12.11",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.01.2025",
        "lastTradingDate": "19.01.2029",
        "redemptionDate": "26.01.2029",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "98%",
        "participationRate": "26%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.36%",
        "bidSize": "0",
        "ask": "102.36%",
        "askSize": "0",
        "last": "101.37%",
        "change": "+0.33",
        "performanceWeek": "0.55%",
        "performanceYtd": "1.66%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "939"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'111.16",
            "bid": "14'115.36",
            "bidSize": null,
            "ask": "14'119.58",
            "askSize": null,
            "last": "14'117.75",
            "change": null,
            "distToStrikeRate": "16.55%",
            "lastDateTime": "24.06.2026 17:30:01"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
            "isin": "CH1512004909",
            "symbol": "USMAHV",
            "categoryName": "Kapitalschutz",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
            "isin": "CH1282071005",
            "symbol": "NILRCH",
            "categoryName": "Kapitalschutz",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
            "isin": "CH1321213253",
            "symbol": "SBRXJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}