{
    "meta": {
        "id": 27045978,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. ZKB Callable Barrier Reverse Convertible, 25.02.2027 on worst of EL FP\/SAP GY\/WM UN",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474802373",
        "wkn": null,
        "valor": "147480237",
        "symbol": "Z0BHEZ",
        "name": "Barrier Reverse Convertible auf EssilorLuxottica SA \/ SAP \/ Waste Management Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474802373_de_20250826_003301.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474802373_en_20250826_004129.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "87.15%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "EssilorLuxottica SA \/ SAP \/ Waste Management Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.08.2025",
        "lastTradingDate": "18.02.2027",
        "redemptionDate": "25.02.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "57.84%",
        "bidSize": "0",
        "ask": "60.84%",
        "askSize": "0",
        "last": "59.24%",
        "change": null,
        "performanceWeek": "-3.57%",
        "performanceYtd": "-39.48%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091697",
            "name": "EssilorLuxottica SA"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-827658",
            "name": "Waste Management Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "238",
        "distToBarrierRate": "3.49%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.78%",
        "maxReturnMaturity": "87.15%",
        "sidewardYieldMaturity": "87.15%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000121667",
            "valor": "497537",
            "name": "EssilorLuxottica SA",
            "symbol": "EL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "267.80",
            "bid": "168.60",
            "bidSize": null,
            "ask": "168.60",
            "askSize": null,
            "last": "168.95",
            "change": null,
            "distToBarrier": "21.31",
            "distToBarrierRate": "12.64%",
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "236.65",
            "bid": "134.86",
            "bidSize": null,
            "ask": "134.86",
            "askSize": null,
            "last": "134.95",
            "change": null,
            "distToBarrier": "4.70",
            "distToBarrierRate": "3.49%",
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "isin": "US94106L1098",
            "valor": "933404",
            "name": "Waste Management Inc",
            "symbol": "WM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "224.20",
            "bid": "220.00",
            "bidSize": "100",
            "ask": "223.00",
            "askSize": "100",
            "last": "223.26",
            "change": null,
            "distToBarrier": "96.69",
            "distToBarrierRate": "43.95%",
            "lastDateTime": "24.06.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}