{
    "meta": {
        "id": 27294252,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.75% p.a. ZKB Autocallable Reverse Convertible, 11.08.2026 on worst of META UW\/MSFT UW\/GOOGL UW",
        "guarantorRef": "ZKB"
    },
    "basic": {
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        "wkn": null,
        "valor": "140251807",
        "symbol": "Z0APEZ",
        "name": "Reverse Convertible auf Alphabet (A) \/ Meta Platforms \/ Microsoft",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1402518075_de_20250619_012812.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402518075_en_20250619_014151.pdf"
    },
    "highlights": {
        "strikeRate": "85%",
        "couponRate": "12.75%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Meta Platforms \/ Microsoft",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.02.2025",
        "lastTradingDate": "05.08.2026",
        "redemptionDate": "11.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "12.75%",
        "strikeRate": "85%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.46%",
        "bidSize": "0",
        "ask": "100.36%",
        "askSize": "0",
        "last": "99.52%",
        "change": "+0.37",
        "performanceWeek": "-0.90%",
        "performanceYtd": "-0.19%",
        "lastDateTime": "27.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
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    ],
    "keyfigures": {
        "daysToMaturity": "9",
        "maxReturnMaturity": "3.75%",
        "sidewardYieldMaturity": "1.99%",
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "160.72",
            "bid": "318.84",
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            "last": "319.74",
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            "distToStrikeRate": "98.38%",
            "lastDateTime": "24.07.2026 00:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "604.69",
            "bid": "594.10",
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            "ask": "594.20",
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            "last": "595.19",
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            "distToStrikeRate": "-1.75%",
            "lastDateTime": "24.07.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "349.00",
            "bid": "381.35",
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            "ask": "381.40",
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            "last": "381.70",
            "change": null,
            "distToStrikeRate": "9.27%",
            "lastDateTime": "24.07.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Alphabet (A) \/ Meta Platforms \/ Microsoft",
            "isin": "CH1409718637",
            "symbol": "ACDDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}