{
    "meta": {
        "id": 33094586,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.5% p.a. ZKB Barrier Reverse Convertible, 11.08.2026 on worst of NESN SE\/ROP SE\/ZURN SE\/BAER SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446533197",
        "wkn": null,
        "valor": "144653319",
        "symbol": "Z0BE7Z",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446533197_de_20250812_004400.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446533197_en_20250812_010437.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "2.45%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Nestlé \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.08.2025",
        "lastTradingDate": "04.08.2026",
        "redemptionDate": "11.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "105.91%",
        "bidSize": "0",
        "ask": "106.66%",
        "askSize": "0",
        "last": "106.16%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "2.0083%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "97",
        "distToBarrierRate": "28.49%",
        "barrierHitProbMaturity": "0.0025%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.45%",
        "sidewardYieldMaturity": "2.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "54.42",
            "bid": "61.00",
            "bidSize": "4",
            "ask": "62.00",
            "askSize": "520",
            "last": "61.52",
            "change": null,
            "distToBarrier": "23.45",
            "distToBarrierRate": "38.44%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.30",
            "bid": "80.30",
            "bidSize": "83",
            "ask": "80.44",
            "askSize": "475",
            "last": "80.44",
            "change": null,
            "distToBarrier": "31.10",
            "distToBarrierRate": "38.73%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "255.00",
            "bid": "320.90",
            "bidSize": "60",
            "ask": "322.30",
            "askSize": "142",
            "last": "321.10",
            "change": null,
            "distToBarrier": "144.95",
            "distToBarrierRate": "45.17%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "563.60",
            "bid": "543.80",
            "bidSize": "44",
            "ask": "548.00",
            "askSize": "450",
            "last": "543.80",
            "change": null,
            "distToBarrier": "154.92",
            "distToBarrierRate": "28.49%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}