{
    "meta": {
        "id": 33094635,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "500.00000",
        "productNameFull": "10.2% p.a. ZKB Barrier Reverse Convertible, 18.08.2026 on worst of NESN SE\/NOVN SE\/ROP SE\/UBSG SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446535697",
        "wkn": null,
        "valor": "144653569",
        "symbol": "Z0BF9Z",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446535697_de_20250819_004418.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446535697_en_20250819_005135.pdf"
    },
    "highlights": {
        "barrierRate": "72%",
        "sidewardYieldMaturity": "2.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "500.00",
        "firstTradingDate": "18.08.2025",
        "lastTradingDate": "11.08.2026",
        "redemptionDate": "18.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.2%",
        "strikeRate": "100%",
        "barrierRate": "72%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "107.91%",
        "bidSize": "500'000",
        "ask": "108.66%",
        "askSize": "500'000",
        "last": "108.03%",
        "change": null,
        "performanceWeek": "0.93%",
        "performanceYtd": "2.25%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "103",
        "distToBarrierRate": "31.99%",
        "barrierHitProbMaturity": "0.014%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.12%",
        "sidewardYieldMaturity": "2.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.12",
            "bid": "79.31",
            "bidSize": "142",
            "ask": "79.33",
            "askSize": "664",
            "last": "79.32",
            "change": null,
            "distToBarrier": "27.38",
            "distToBarrierRate": "34.53%",
            "lastDateTime": "30.04.2026 10:03:52"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.02",
            "bid": "113.72",
            "bidSize": "742",
            "ask": "113.76",
            "askSize": "867",
            "last": "113.76",
            "change": null,
            "distToBarrier": "44.59",
            "distToBarrierRate": "39.21%",
            "lastDateTime": "30.04.2026 10:04:24"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "246.30",
            "bid": "317.80",
            "bidSize": "279",
            "ask": "318.00",
            "askSize": "269",
            "last": "317.80",
            "change": null,
            "distToBarrier": "140.46",
            "distToBarrierRate": "44.20%",
            "lastDateTime": "30.04.2026 10:04:07"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.91",
            "bid": "33.78",
            "bidSize": "2'704",
            "ask": "33.80",
            "askSize": "2'269",
            "last": "33.79",
            "change": null,
            "distToBarrier": "10.80",
            "distToBarrierRate": "31.99%",
            "lastDateTime": "30.04.2026 10:03:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1534740332",
            "symbol": "Z0CGTZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1372399605",
            "symbol": "CQCBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1425294696",
            "symbol": "Z0AUFZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}