{
    "meta": {
        "id": 26885461,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.06.2026 auf ConocoPhillips",
        "guarantorRef": null
    },
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        "wkn": null,
        "valor": "146310982",
        "symbol": "COPB2Z",
        "name": "Put Warrant auf ConocoPhillips",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1463109822_de_20250703_000704.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463109822_en_20250703_002126.pdf"
    },
    "highlights": {
        "strikeLevel": "85",
        "leverage": "2.074",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ConocoPhillips",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.89",
        "firstTradingDate": "02.07.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "85"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.000",
        "bidSize": "1'000'000",
        "ask": "0.010",
        "askSize": "250'000",
        "last": "0.010",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-97.14%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824385",
            "name": "ConocoPhillips"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "17",
        "distToStrikeRate": "35.78%"
    },
    "underlyings": [
        {
            "isin": "US20825C1045",
            "valor": "1330331",
            "name": "ConocoPhillips",
            "symbol": "COP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "85.00",
            "bid": "115.41",
            "bidSize": "500",
            "ask": "115.44",
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            "change": null,
            "distToStrikeRate": "35.78%",
            "lastDateTime": "01.06.2026 21:13:49"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ConocoPhillips",
            "isin": "CH1446490224",
            "symbol": "COPYRZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ConocoPhillips",
            "isin": "CH1446490257",
            "symbol": "COPALZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ConocoPhillips",
            "isin": "CH1530930044",
            "symbol": "COPLVZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
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        }
    ],
    "events": [
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    "greeks": {
        "delta": "-0.00018",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "11'541",
        "leverage": "2.074"
    }
}