{
    "meta": {
        "id": 27168979,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.2% p.a. ZKB Barrier Reverse Convertible, 08.05.2026 on worst of BELL SE\/EMMN SE\/NESN SE\/BARN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1425318321",
        "wkn": null,
        "valor": "142531832",
        "symbol": "Z0B1DZ",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Bell Food Group \/ Emmi \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1425318321_de_20250618_090539.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1425318321_en_20250618_093252.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Bell Food Group \/ Emmi \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.05.2025",
        "lastTradingDate": "30.04.2026",
        "redemptionDate": "08.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "107.79%",
        "bidSize": "0",
        "ask": "108.54%",
        "askSize": "0",
        "last": "107.78%",
        "change": null,
        "performanceWeek": "0.34%",
        "performanceYtd": "4.68%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-28970328",
            "name": "Bell Food Group"
        },
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "5",
        "distToBarrierRate": "14.14%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.38%",
        "sidewardYieldMaturity": "0.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "741.00",
            "bid": "1'124.00",
            "bidSize": "6",
            "ask": "1'105.00",
            "askSize": "3",
            "last": "1'111.00",
            "change": null,
            "distToBarrier": "642.35",
            "distToBarrierRate": "57.15%",
            "lastDateTime": "24.04.2026 18:33:23"
        },
        {
            "isin": "CH0315966322",
            "valor": "31596632",
            "name": "Bell Food Group",
            "symbol": "BELL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.50",
            "bid": "201.00",
            "bidSize": "3",
            "ask": "202.00",
            "askSize": "50",
            "last": "192.80",
            "change": null,
            "distToBarrier": "28.43",
            "distToBarrierRate": "14.14%",
            "lastDateTime": "24.04.2026 17:36:08"
        },
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "809.00",
            "bid": null,
            "bidSize": "25",
            "ask": "817.00",
            "askSize": "1",
            "last": "806.00",
            "change": null,
            "distToBarrier": "280.15",
            "distToBarrierRate": "34.76%",
            "lastDateTime": "24.04.2026 18:13:17"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.74",
            "bid": "79.94",
            "bidSize": "14'603",
            "ask": "79.99",
            "askSize": "22'576",
            "last": "81.17",
            "change": null,
            "distToBarrier": "22.91",
            "distToBarrierRate": "28.66%",
            "lastDateTime": "24.04.2026 17:34:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}