{
    "meta": {
        "id": 27285638,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "10% p.a. ZKB Callable Barrier Reverse Convertible, 24.08.2026 on worst of BAER SE\/LONN SE\/GIVN SE\/SREN SE\/ABBN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1402518901",
        "wkn": null,
        "valor": "140251890",
        "symbol": "Z0AQAZ",
        "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Julius Baer \/ Lonza \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1402518901_de_20250619_011743.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402518901_en_20250619_002417.pdf"
    },
    "highlights": {
        "barrierRate": "56%",
        "sidewardYieldMaturity": "8.96%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Givaudan \/ Julius Baer \/ Lonza \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "24.02.2025",
        "lastTradingDate": "17.08.2026",
        "redemptionDate": "24.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "56%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.37%",
        "bidSize": "250'000",
        "ask": "97.27%",
        "askSize": "250'000",
        "last": "98.24%",
        "change": null,
        "performanceWeek": "1.50%",
        "performanceYtd": "1.60%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "88",
        "distToBarrierRate": "19.85%",
        "barrierHitProbMaturity": "0.011%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.96%",
        "sidewardYieldMaturity": "8.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.86",
            "bid": "81.46",
            "bidSize": "328",
            "ask": "81.48",
            "askSize": "602",
            "last": "81.46",
            "change": null,
            "distToBarrier": "52.42",
            "distToBarrierRate": "64.35%",
            "lastDateTime": "21.05.2026 15:15:27"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'042.00",
            "bid": "2'824.00",
            "bidSize": "30",
            "ask": "2'826.00",
            "askSize": "1",
            "last": "2'827.00",
            "change": null,
            "distToBarrier": "560.48",
            "distToBarrierRate": "19.85%",
            "lastDateTime": "21.05.2026 15:15:56"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.50",
            "bid": "67.46",
            "bidSize": "869",
            "ask": "67.52",
            "askSize": "482",
            "last": "67.48",
            "change": null,
            "distToBarrier": "34.14",
            "distToBarrierRate": "50.61%",
            "lastDateTime": "21.05.2026 15:15:46"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "601.80",
            "bid": "496.40",
            "bidSize": "37",
            "ask": "496.60",
            "askSize": "62",
            "last": "496.40",
            "change": null,
            "distToBarrier": "159.39",
            "distToBarrierRate": "32.11%",
            "lastDateTime": "21.05.2026 15:15:59"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.90",
            "bid": "120.95",
            "bidSize": "1'395",
            "ask": "121.05",
            "askSize": "1'195",
            "last": "121.00",
            "change": null,
            "distToBarrier": "42.05",
            "distToBarrierRate": "34.76%",
            "lastDateTime": "21.05.2026 15:15:44"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}