{
    "meta": {
        "id": 33093816,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.1% p.a. ZKB Callable Barrier Reverse Convertible, 03.09.2026 on worst of NESN SE\/NOVN SE\/ROP SE\/UBSG SE\/CFR SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1402524164",
        "wkn": null,
        "valor": "140252416",
        "symbol": "Z0ASGZ",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1402524164_de_20250618_235955.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402524164_en_20250619_001956.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "8.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.03.2025",
        "lastTradingDate": "27.08.2026",
        "redemptionDate": "03.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.1%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.27%",
        "bidSize": "0",
        "ask": "98.17%",
        "askSize": "0",
        "last": "98.03%",
        "change": "-0.48",
        "performanceWeek": "-0.49%",
        "performanceYtd": "-1.17%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "119",
        "distToBarrierRate": "25.18%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0.00016%",
        "maxReturnMaturity": "8.51%",
        "sidewardYieldMaturity": "8.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "182.00",
            "bid": "145.95",
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            "ask": "148.00",
            "askSize": "643",
            "last": "145.95",
            "change": null,
            "distToBarrier": "36.75",
            "distToBarrierRate": "25.18%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.04",
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            "distToBarrier": "26.78",
            "distToBarrierRate": "33.89%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.61",
            "bid": "113.82",
            "bidSize": "2'244",
            "ask": "113.82",
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            "distToBarrier": "55.25",
            "distToBarrierRate": "48.55%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "298.30",
            "bid": "315.50",
            "bidSize": "502",
            "ask": "315.50",
            "askSize": "49",
            "last": "317.30",
            "change": null,
            "distToBarrier": "136.52",
            "distToBarrierRate": "43.27%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.09",
            "bid": "36.00",
            "bidSize": "565",
            "ask": "34.35",
            "askSize": "8'104",
            "last": "34.35",
            "change": null,
            "distToBarrier": "17.95",
            "distToBarrierRate": "49.85%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
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            "categoryName": "Renditeoptimierung",
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        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
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            "symbol": "LTACXU",
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        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
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            "symbol": "AASITQ",
            "categoryName": "Renditeoptimierung",
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    "events": [
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}