{
    "meta": {
        "id": 27084949,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "2000.00000",
        "productNameFull": "9% p.a. ZKB Barrier Reverse Convertible, 21.07.2026 on worst of PGHN SE\/BAER SE\/UBSG SE\/ZURN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446523883",
        "wkn": null,
        "valor": "144652388",
        "symbol": "Z0BBOZ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446523883_de_20250722_004458.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446523883_en_20250722_004750.pdf"
    },
    "highlights": {
        "barrierRate": "63.5%",
        "sidewardYieldMaturity": "4.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "2'000.00",
        "firstTradingDate": "21.07.2025",
        "lastTradingDate": "14.07.2026",
        "redemptionDate": "21.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "63.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.25%",
        "bidSize": "0",
        "ask": "105.00%",
        "askSize": "0",
        "last": "104.49%",
        "change": "0.00",
        "performanceWeek": "1.37%",
        "performanceYtd": "1.51%",
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "63",
        "distToBarrierRate": "24.44%",
        "barrierHitProbMaturity": "0.023%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "4.56%",
        "sidewardYieldMaturity": "4.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "55.18",
            "bid": "65.78",
            "bidSize": "800",
            "ask": "66.80",
            "askSize": "549",
            "last": "66.64",
            "change": null,
            "distToBarrier": "30.74",
            "distToBarrierRate": "46.73%",
            "lastDateTime": "12.05.2026 17:31:06"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'059.00",
            "bid": "890.00",
            "bidSize": "77",
            "ask": "883.20",
            "askSize": "418",
            "last": "883.20",
            "change": null,
            "distToBarrier": "217.54",
            "distToBarrierRate": "24.44%",
            "lastDateTime": "12.05.2026 17:31:06"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.43",
            "bid": "34.87",
            "bidSize": "8",
            "ask": "34.90",
            "askSize": "7'958",
            "last": "34.87",
            "change": null,
            "distToBarrier": "16.82",
            "distToBarrierRate": "48.23%",
            "lastDateTime": "12.05.2026 17:31:06"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "554.00",
            "bid": "539.00",
            "bidSize": "130",
            "ask": "541.00",
            "askSize": "190",
            "last": "541.00",
            "change": null,
            "distToBarrier": "187.21",
            "distToBarrierRate": "34.73%",
            "lastDateTime": "12.05.2026 17:31:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
            "isin": "CH1492829663",
            "symbol": "Z0BUEZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
            "isin": "CH1422252754",
            "symbol": "BKBAJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
            "isin": "CH1292093734",
            "symbol": "LTADKA",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}