{
    "meta": {
        "id": 27147556,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "13000.00000",
        "productNameFull": "7% p.a. ZKB Barrier Reverse Convertible, 26.11.2026 on worst of SCMN SE\/BAER SE\/LISP SE\/UHR SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446506904",
        "wkn": null,
        "valor": "144650690",
        "symbol": "Z0B3ZZ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Lindt & Sprüngli PS \/ Swatch I \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446506904_de_20250618_020809.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446506904_en_20250618_022815.pdf"
    },
    "highlights": {
        "barrierRate": "54%",
        "sidewardYieldMaturity": "14.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Lindt & Sprüngli PS \/ Swatch I \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "13'000.00",
        "firstTradingDate": "26.05.2025",
        "lastTradingDate": "19.11.2026",
        "redemptionDate": "26.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "54%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.44%",
        "bidSize": "0",
        "ask": "94.94%",
        "askSize": "0",
        "last": "93.64%",
        "change": "+1.06",
        "performanceWeek": "-6.48%",
        "performanceYtd": "-6.55%",
        "lastDateTime": "06.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToBarrierRate": "8.68%",
        "barrierHitProbMaturity": "0.51%",
        "barrierHitProb10days": "0.23%",
        "maxReturnMaturity": "14.51%",
        "sidewardYieldMaturity": "14.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.82",
            "bid": "74.80",
            "bidSize": "67",
            "ask": "74.30",
            "askSize": "800",
            "last": "72.94",
            "change": null,
            "distToBarrier": "43.58",
            "distToBarrierRate": "58.26%",
            "lastDateTime": "06.10.2026 17:31:41"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'700.00",
            "bid": null,
            "bidSize": "10",
            "ask": "7'600.00",
            "askSize": "1",
            "last": "7'510.00",
            "change": null,
            "distToBarrier": "652.00",
            "distToBarrierRate": "8.68%",
            "lastDateTime": "06.10.2026 17:31:41"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "147.85",
            "bid": "179.00",
            "bidSize": "2",
            "ask": "186.00",
            "askSize": "5",
            "last": "183.15",
            "change": null,
            "distToBarrier": "99.16",
            "distToBarrierRate": "55.40%",
            "lastDateTime": "06.10.2026 17:31:41"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "559.00",
            "bid": "626.00",
            "bidSize": "43",
            "ask": "644.00",
            "askSize": "50",
            "last": "627.00",
            "change": null,
            "distToBarrier": "324.14",
            "distToBarrierRate": "51.78%",
            "lastDateTime": "06.10.2026 17:31:41"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}