{
    "meta": {
        "id": 26922127,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.09.2026 auf JPMorgan Chase & Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1463128087",
        "wkn": null,
        "valor": "146312808",
        "symbol": "JPML2Z",
        "name": "Put Warrant auf JP Morgan Chase & Co",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1463128087_de_20250808_002415.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463128087_en_20250808_003724.pdf"
    },
    "highlights": {
        "strikeLevel": "280",
        "leverage": "0.32",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "JP Morgan Chase & Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.64",
        "firstTradingDate": "07.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "280"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.130",
        "bidSize": "200'000",
        "ask": "0.140",
        "askSize": "200'000",
        "last": "0.150",
        "change": null,
        "performanceWeek": "-6.25%",
        "performanceYtd": "-37.5%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825840",
            "name": "JP Morgan Chase & Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToStrikeRate": "11.89%"
    },
    "underlyings": [
        {
            "isin": "US46625H1005",
            "valor": "1161460",
            "name": "JP Morgan Chase & Co",
            "symbol": "JPM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "280.00",
            "bid": "313.29",
            "bidSize": "80",
            "ask": "315.35",
            "askSize": "80",
            "last": "314.90",
            "change": null,
            "distToStrikeRate": "11.89%",
            "lastDateTime": "06.05.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf JP Morgan Chase & Co",
            "isin": "CH1539177431",
            "symbol": "JPMXZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf JP Morgan Chase & Co",
            "isin": "CH1463127782",
            "symbol": "JPM73Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf JP Morgan Chase & Co",
            "isin": "CH1463127725",
            "symbol": "JPM2YZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0053",
        "gamma": "0.00038",
        "moneyness": "OTM",
        "gearing": "60.25",
        "leverage": "0.32"
    }
}