{
    "meta": {
        "id": 27101011,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "6.75% p.a. ZKB Barrier Reverse Convertible, 03.07.2026 on worst of HOLN SE\/SIKA SE\/GIVN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446518719",
        "wkn": null,
        "valor": "144651871",
        "symbol": "Z0B90Z",
        "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446518719_de_20250704_000239.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446518719_en_20250704_001017.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "3.41%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Holcim \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "03.07.2025",
        "lastTradingDate": "26.06.2026",
        "redemptionDate": "03.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "69.35%",
        "bidSize": "0",
        "ask": "70.10%",
        "askSize": "0",
        "last": "70.16%",
        "change": "-0.70",
        "performanceWeek": "-3.12%",
        "performanceYtd": "-22.63%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "41",
        "distToBarrierRate": "-0.054%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "53.93%",
        "sidewardYieldMaturity": "3.41%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'879.00",
            "bid": "2'680.00",
            "bidSize": "6",
            "ask": "2'722.00",
            "askSize": "10",
            "last": "2'700.00",
            "change": null,
            "distToBarrier": "158.65",
            "distToBarrierRate": "5.92%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.68",
            "bid": null,
            "bidSize": "170",
            "ask": "74.86",
            "askSize": "22'053",
            "last": "72.40",
            "change": null,
            "distToBarrier": "34.91",
            "distToBarrierRate": "48.22%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "215.50",
            "bid": "140.00",
            "bidSize": "33",
            "ask": "140.00",
            "askSize": "8",
            "last": "138.50",
            "change": null,
            "distToBarrier": "0.08",
            "distToBarrierRate": "-0.054%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
            "isin": "CH1510929008",
            "symbol": "Z0C4JZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
            "isin": "CH1390253016",
            "symbol": "KZCSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
            "isin": "CH1525092941",
            "symbol": "AGAETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "09.03.2026"
        }
    ]
}