{
    "meta": {
        "id": 27034674,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "18.35% p.a. ZKB Barrier Reverse Convertible, 03.09.2026 on worst of TTWO UW\/UBI FP\/EA UW",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474803157",
        "wkn": null,
        "valor": "147480315",
        "symbol": "Z0BHWZ",
        "name": "Barrier Reverse Convertible auf Electronic Arts \/ Take-Two Interactive Software \/ Ubisoft Entertainment SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474803157_de_20250904_005313.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474803157_en_20250904_005503.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "-26.095%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Electronic Arts \/ Take-Two Interactive Software \/ Ubisoft Entertainment SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.09.2025",
        "lastTradingDate": "27.08.2026",
        "redemptionDate": "03.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "18.35%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "103.59%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-36769516",
            "name": "Electronic Arts"
        },
        {
            "ttsId": "tts-830842",
            "name": "Take-Two Interactive Software"
        },
        {
            "ttsId": "tts-209093281",
            "name": "Ubisoft Entertainment SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "65",
        "distToBarrierRate": "15.82%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.25%",
        "sidewardYieldMaturity": "-26.095%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US2855121099",
            "valor": "927743",
            "name": "Electronic Arts",
            "symbol": "EA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "172.60",
            "bid": "202.06",
            "bidSize": null,
            "ask": "203.50",
            "askSize": null,
            "last": "202.97",
            "change": null,
            "distToBarrier": "117.49",
            "distToBarrierRate": "58.14%",
            "lastDateTime": "22.06.2026 00:00:00"
        },
        {
            "isin": "US8740541094",
            "valor": "622906",
            "name": "Take-Two Interactive Software",
            "symbol": "TTWO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "232.03",
            "bid": "239.50",
            "bidSize": null,
            "ask": "240.75",
            "askSize": null,
            "last": "239.57",
            "change": null,
            "distToBarrier": "125.81",
            "distToBarrierRate": "52.53%",
            "lastDateTime": "22.06.2026 00:00:00"
        },
        {
            "isin": "FR0000054470",
            "valor": "491199",
            "name": "Ubisoft Entertainment SA",
            "symbol": "UBI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "9.09",
            "bid": "5.29",
            "bidSize": null,
            "ask": "5.41",
            "askSize": null,
            "last": "5.30",
            "change": null,
            "distToBarrier": "0.84",
            "distToBarrierRate": "15.82%",
            "lastDateTime": "23.06.2026 17:29:47"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "22.01.2026"
        }
    ]
}