{
    "meta": {
        "id": 26922421,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.06.2026 auf SoFi Technologies Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1463111992",
        "wkn": null,
        "valor": "146311199",
        "symbol": "SOFK3Z",
        "name": "Call Warrant auf SoFi Technologies",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1463111992_de_20250710_144214.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463111992_en_20250710_144526.pdf"
    },
    "highlights": {
        "strikeLevel": "25",
        "leverage": "20.92",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "SoFi Technologies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.75",
        "firstTradingDate": "10.07.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "25"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "0",
        "ask": "0.030",
        "askSize": "0",
        "last": "0.020",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-98.42%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-220585210",
            "name": "SoFi Technologies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "18",
        "distToStrikeRate": "-27%"
    },
    "underlyings": [
        {
            "isin": "US83406F1021",
            "valor": "111854151",
            "name": "SoFi Technologies",
            "symbol": "SOFI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "25.00",
            "bid": "18.25",
            "bidSize": "2'300",
            "ask": "18.27",
            "askSize": "400",
            "last": "18.22",
            "change": null,
            "distToStrikeRate": "-27%",
            "lastDateTime": "29.05.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SoFi Technologies",
            "isin": "CH1499920457",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SoFi Technologies",
            "isin": "CH1568338979",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SoFi Technologies",
            "isin": "CH1568342054",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.086",
        "gamma": "0.083",
        "moneyness": "OTM",
        "gearing": "243.33",
        "leverage": "20.92"
    }
}