{
    "meta": {
        "id": 27535532,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.09.2026 auf Deutscher Aktienindex DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1446462991",
        "wkn": null,
        "valor": "144646299",
        "symbol": "DAXXOZ",
        "name": "Put Warrant auf DAX",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1446462991_de_20250618_092241.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446462991_en_20250618_124715.pdf"
    },
    "highlights": {
        "strikeLevel": "23'000",
        "leverage": "1.00",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "3.96",
        "firstTradingDate": "30.04.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "23'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.140",
        "bidSize": "100'000",
        "ask": "1.160",
        "askSize": "100'000",
        "last": "1.090",
        "change": null,
        "performanceWeek": "-12.8%",
        "performanceYtd": "-10.66%",
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "133",
        "distToStrikeRate": "5.87%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "23'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'350.57",
            "change": null,
            "distToStrikeRate": "5.87%",
            "lastDateTime": "08.05.2026 18:17:58"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1519465400",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1536352110",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1504414215",
            "symbol": "LWDAR6",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.023",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "42.72",
        "leverage": "1.00"
    }
}