{
    "meta": {
        "id": 27282352,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.4% p.a. ZKB Reverse Convertible, 29.06.2026 on worst of VOW3 GY\/MBG GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1402524172",
        "wkn": null,
        "valor": "140252417",
        "symbol": "Z0ASHZ",
        "name": "Reverse Convertible auf Mercedes-Benz Group \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1402524172_de_20250619_000847.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402524172_en_20250619_002129.pdf"
    },
    "highlights": {
        "strikeRate": "90%",
        "couponRate": "12.4%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Mercedes-Benz Group \/ Volkswagen (Vz)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.02.2025",
        "lastTradingDate": "22.06.2026",
        "redemptionDate": "29.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "12.4%",
        "strikeRate": "90%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.16%",
        "bidSize": "0",
        "ask": "100.91%",
        "askSize": "0",
        "last": "100.23%",
        "change": "+0.17",
        "performanceWeek": "-5.00%",
        "performanceYtd": "-8.43%",
        "lastDateTime": "19.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1",
        "maxReturnMaturity": "16.42%",
        "sidewardYieldMaturity": "0.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "53.67",
            "bid": "45.28",
            "bidSize": null,
            "ask": "45.28",
            "askSize": null,
            "last": "44.97",
            "change": null,
            "distToStrikeRate": "-15.63%",
            "lastDateTime": "19.06.2026 17:36:15"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "87.59",
            "bid": "80.44",
            "bidSize": null,
            "ask": "80.44",
            "askSize": null,
            "last": "80.22",
            "change": null,
            "distToStrikeRate": "-8.16%",
            "lastDateTime": "19.06.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}