{
    "meta": {
        "id": 33094670,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.5% p.a. ZKB Autocallable Barrier Reverse Convertible, 28.06.2027 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446515657",
        "wkn": null,
        "valor": "144651565",
        "symbol": "Z0B7TZ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446515657_de_20250628_014418.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446515657_en_20250628_015045.pdf"
    },
    "highlights": {
        "barrierRate": "62%",
        "sidewardYieldMaturity": "4.37%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.06.2025",
        "lastTradingDate": "21.06.2027",
        "redemptionDate": "28.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "62%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.08%",
        "bidSize": "250'000",
        "ask": "101.98%",
        "askSize": "250'000",
        "last": "100.98%",
        "change": null,
        "performanceWeek": "0.030%",
        "performanceYtd": "1.25%",
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "293",
        "distToBarrierRate": "35.61%",
        "barrierHitProbMaturity": "0.0053%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.37%",
        "sidewardYieldMaturity": "4.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.54",
            "bid": "78.51",
            "bidSize": "933",
            "ask": "78.53",
            "askSize": "379",
            "last": "78.53",
            "change": null,
            "distToBarrier": "27.96",
            "distToBarrierRate": "35.61%",
            "lastDateTime": "01.09.2026 10:34:09"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.89",
            "bid": "128.34",
            "bidSize": "457",
            "ask": "128.38",
            "askSize": "726",
            "last": "128.34",
            "change": null,
            "distToBarrier": "69.51",
            "distToBarrierRate": "54.16%",
            "lastDateTime": "01.09.2026 10:35:12"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "259.30",
            "bid": "344.50",
            "bidSize": "67",
            "ask": "344.60",
            "askSize": "262",
            "last": "344.50",
            "change": null,
            "distToBarrier": "183.73",
            "distToBarrierRate": "53.33%",
            "lastDateTime": "01.09.2026 10:33:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1449122998",
            "symbol": "RMAKJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1421083929",
            "symbol": "PXXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1543662477",
            "symbol": "SAXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}