{
    "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": "9.12%",
        "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": "96.22%",
        "bidSize": "250'000",
        "ask": "97.12%",
        "askSize": "250'000",
        "last": "96.96%",
        "change": null,
        "performanceWeek": "-0.56%",
        "performanceYtd": "0.28%",
        "lastDateTime": "28.04.2026 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": "110",
        "distToBarrierRate": "19.68%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "9.12%",
        "sidewardYieldMaturity": "9.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.86",
            "bid": "77.00",
            "bidSize": "1'197",
            "ask": "77.02",
            "askSize": "902",
            "last": "77.02",
            "change": null,
            "distToBarrier": "47.96",
            "distToBarrierRate": "62.28%",
            "lastDateTime": "29.04.2026 15:05:43"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'042.00",
            "bid": "2'818.00",
            "bidSize": "30",
            "ask": "2'820.00",
            "askSize": "35",
            "last": "2'818.00",
            "change": null,
            "distToBarrier": "554.48",
            "distToBarrierRate": "19.68%",
            "lastDateTime": "29.04.2026 15:05:05"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.50",
            "bid": "63.02",
            "bidSize": "539",
            "ask": "63.06",
            "askSize": "202",
            "last": "63.02",
            "change": null,
            "distToBarrier": "29.70",
            "distToBarrierRate": "47.13%",
            "lastDateTime": "29.04.2026 15:05:09"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "601.80",
            "bid": "474.80",
            "bidSize": "57",
            "ask": "475.10",
            "askSize": "180",
            "last": "475.00",
            "change": null,
            "distToBarrier": "137.79",
            "distToBarrierRate": "29.021%",
            "lastDateTime": "29.04.2026 15:06:24"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.90",
            "bid": "125.15",
            "bidSize": "1'023",
            "ask": "125.25",
            "askSize": "1'041",
            "last": "125.25",
            "change": null,
            "distToBarrier": "46.25",
            "distToBarrierRate": "36.95%",
            "lastDateTime": "29.04.2026 15:05:35"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}