{
    "meta": {
        "id": 26885420,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-15.01.2027 auf ConocoPhillips",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1463117916",
        "wkn": null,
        "valor": "146311791",
        "symbol": "COPW6Z",
        "name": "Call Warrant auf ConocoPhillips",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1463117916_de_20250725_000429.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463117916_en_20250725_000549.pdf"
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": "6.44",
        "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": "0.83",
        "firstTradingDate": "24.07.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.310",
        "bidSize": "50'000",
        "ask": "1.320",
        "askSize": "50'000",
        "last": "1.190",
        "change": null,
        "performanceWeek": "-26.087%",
        "performanceYtd": "128.85%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824385",
            "name": "ConocoPhillips"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "228",
        "distToStrikeRate": "5.073%"
    },
    "underlyings": [
        {
            "isin": "US20825C1045",
            "valor": "1330331",
            "name": "ConocoPhillips",
            "symbol": "COP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "110.00",
            "bid": "115.58",
            "bidSize": "300",
            "ask": "115.61",
            "askSize": "200",
            "last": "115.61",
            "change": null,
            "distToStrikeRate": "5.073%",
            "lastDateTime": "01.06.2026 20:45:26"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf ConocoPhillips",
            "isin": "CH1530930044",
            "symbol": "COPLVZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ConocoPhillips",
            "isin": "CH1463109822",
            "symbol": "COPB2Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ConocoPhillips",
            "isin": "CH1463117932",
            "symbol": "COP0YZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.73",
        "gamma": "0.012",
        "moneyness": "ITM",
        "gearing": "8.82",
        "leverage": "6.44"
    }
}