{
    "meta": {
        "id": 26885471,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf ConocoPhillips",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1446490356",
        "wkn": null,
        "valor": "144649035",
        "symbol": "COPC9Z",
        "name": "Call Warrant auf ConocoPhillips",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1446490356_de_20250619_011315.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446490356_en_20250618_021935.pdf"
    },
    "highlights": {
        "strikeLevel": "125",
        "leverage": "5.31",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ConocoPhillips",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.53",
        "firstTradingDate": "18.06.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "125"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.480",
        "bidSize": "125'000",
        "ask": "0.490",
        "askSize": "125'000",
        "last": "0.420",
        "change": null,
        "performanceWeek": "-38.24%",
        "performanceYtd": "180%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824385",
            "name": "ConocoPhillips"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "109",
        "distToStrikeRate": "-6.86%"
    },
    "underlyings": [
        {
            "isin": "US20825C1045",
            "valor": "1330331",
            "name": "ConocoPhillips",
            "symbol": "COP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "125.00",
            "bid": "116.43",
            "bidSize": "300",
            "ask": "116.46",
            "askSize": "100",
            "last": "116.45",
            "change": null,
            "distToStrikeRate": "-6.86%",
            "lastDateTime": "01.06.2026 19:05:55"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf ConocoPhillips",
            "isin": "CH1507470669",
            "symbol": "COPJQZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ConocoPhillips",
            "isin": "CH1534661470",
            "symbol": "COPLMZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ConocoPhillips",
            "isin": "CH1530930044",
            "symbol": "COPLVZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.22",
        "gamma": "0.016",
        "moneyness": "OTM",
        "gearing": "24.26",
        "leverage": "5.31"
    }
}