{
    "meta": {
        "id": 26919004,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-15.01.2027 auf Barrick Mining Corp.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1463113998",
        "wkn": null,
        "valor": "146311399",
        "symbol": "B0UG8Z",
        "name": "Put Warrant auf Barrick Mining Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1463113998_de_20250716_004150.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463113998_en_20250716_004609.pdf"
    },
    "highlights": {
        "strikeLevel": "20",
        "leverage": "0.0054",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2",
        "isCollateralised": "Nein",
        "issuePrice": "1.23",
        "firstTradingDate": "15.07.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "20"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "475'000",
        "ask": "0.130",
        "askSize": "475'000",
        "last": "0.140",
        "change": null,
        "performanceWeek": "27.27%",
        "performanceYtd": "-17.65%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "260",
        "distToStrikeRate": "94.85%"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "20.00",
            "bid": "38.97",
            "bidSize": "600",
            "ask": "38.99",
            "askSize": "100",
            "last": "38.99",
            "change": null,
            "distToStrikeRate": "94.85%",
            "lastDateTime": "30.04.2026 15:40:12"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Barrick Mining Corp",
            "isin": "CH1521667043",
            "symbol": "BAKVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1540278293",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1489256995",
            "symbol": "WBACKV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "162.38",
        "leverage": "0.0054"
    }
}