{
    "meta": {
        "id": 27290698,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "20000.00000",
        "productNameFull": "10% p.a. ZKB Callable Barrier Reverse Convertible, 17.08.2026 on worst of ADEN SE\/LISP SE\/GIVN SE\/SOON SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1402516012",
        "wkn": null,
        "valor": "140251601",
        "symbol": "Z0AOLZ",
        "name": "Barrier Reverse Convertible auf Adecco \/ Givaudan \/ Lindt & Sprüngli PS \/ Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1402516012_de_20250619_012214.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402516012_en_20250619_013722.pdf"
    },
    "highlights": {
        "barrierRate": "53%",
        "sidewardYieldMaturity": "31.93%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Givaudan \/ Lindt & Sprüngli PS \/ Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "20'000.00",
        "firstTradingDate": "17.02.2025",
        "lastTradingDate": "10.08.2026",
        "redemptionDate": "17.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "53%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "79.59%",
        "bidSize": "0",
        "ask": "80.49%",
        "askSize": "0",
        "last": "80.05%",
        "change": "+1.42",
        "performanceWeek": "3.53%",
        "performanceYtd": "-14.26%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "121",
        "distToBarrierRate": "12.65%",
        "barrierHitProbMaturity": "0.53%",
        "barrierHitProb10days": "0.041%",
        "maxReturnMaturity": "31.93%",
        "sidewardYieldMaturity": "31.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.88",
            "bid": "18.05",
            "bidSize": "257",
            "ask": "18.90",
            "askSize": "105",
            "last": "17.99",
            "change": null,
            "distToBarrier": "6.45",
            "distToBarrierRate": "35.75%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'828.00",
            "bid": "2'810.00",
            "bidSize": "4",
            "ask": "2'849.00",
            "askSize": "7",
            "last": "2'808.00",
            "change": null,
            "distToBarrier": "781.16",
            "distToBarrierRate": "27.80%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'280.00",
            "bid": "10'600.00",
            "bidSize": "1",
            "ask": "10'860.00",
            "askSize": "2",
            "last": "10'610.00",
            "change": null,
            "distToBarrier": "5'151.60",
            "distToBarrierRate": "48.6%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "304.90",
            "bid": "185.00",
            "bidSize": "54",
            "ask": "185.50",
            "askSize": "35",
            "last": "182.70",
            "change": null,
            "distToBarrier": "23.40",
            "distToBarrierRate": "12.65%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}