{
    "meta": {
        "id": 26885419,
        "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": "CH1463117932",
        "wkn": null,
        "valor": "146311793",
        "symbol": "COP0YZ",
        "name": "Call Warrant auf ConocoPhillips",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1463117932_de_20250725_000236.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463117932_en_20250725_000752.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "5.37",
        "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": "0.58",
        "firstTradingDate": "24.07.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.900",
        "bidSize": "75'000",
        "ask": "0.910",
        "askSize": "75'000",
        "last": "0.770",
        "change": null,
        "performanceWeek": "-30.63%",
        "performanceYtd": "133.33%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824385",
            "name": "ConocoPhillips"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "228",
        "distToStrikeRate": "-2.28%"
    },
    "underlyings": [
        {
            "isin": "US20825C1045",
            "valor": "1330331",
            "name": "ConocoPhillips",
            "symbol": "COP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "120.00",
            "bid": "117.27",
            "bidSize": "100",
            "ask": "117.31",
            "askSize": "400",
            "last": "117.27",
            "change": null,
            "distToStrikeRate": "-2.28%",
            "lastDateTime": "01.06.2026 16:40:11"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ConocoPhillips",
            "isin": "CH1534661470",
            "symbol": "COPLMZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ConocoPhillips",
            "isin": "CH1530940423",
            "symbol": "COP0JZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ConocoPhillips",
            "isin": "CH1446490372",
            "symbol": "COPBIZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.41",
        "gamma": "0.014",
        "moneyness": "OTM",
        "gearing": "13.03",
        "leverage": "5.37"
    }
}