{
    "meta": {
        "id": 27028409,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "20000.00000",
        "productNameFull": "7.6% p.a. ZKB Barrier Reverse Convertible, 09.03.2027 on worst of LISP SE\/EMMN SE\/NESN SE\/BARN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474808461",
        "wkn": null,
        "valor": "147480846",
        "symbol": "Z0BJDZ",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474808461_de_20250910_003931.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474808461_en_20250910_004751.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "12.083%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "20'000.00",
        "firstTradingDate": "09.09.2025",
        "lastTradingDate": "02.03.2027",
        "redemptionDate": "09.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.6%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.00%",
        "bidSize": "240'000",
        "ask": "96.75%",
        "askSize": "240'000",
        "last": "96.77%",
        "change": null,
        "performanceWeek": "-2.10%",
        "performanceYtd": "-3.98%",
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "182",
        "distToBarrierRate": "16.31%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "12.083%",
        "sidewardYieldMaturity": "12.083%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'030.00",
            "bid": "1'122.00",
            "bidSize": "37",
            "ask": "1'130.00",
            "askSize": "14",
            "last": "1'122.00",
            "change": null,
            "distToBarrier": "504.00",
            "distToBarrierRate": "44.92%",
            "lastDateTime": "01.09.2026 09:18:40"
        },
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "731.00",
            "bid": "845.00",
            "bidSize": "10",
            "ask": "849.00",
            "askSize": "16",
            "last": "846.00",
            "change": null,
            "distToBarrier": "406.40",
            "distToBarrierRate": "48.095%",
            "lastDateTime": "01.09.2026 09:18:27"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'170.00",
            "bid": "8'725.00",
            "bidSize": "9",
            "ask": "8'755.00",
            "askSize": "19",
            "last": "8'725.00",
            "change": null,
            "distToBarrier": "1'423.00",
            "distToBarrierRate": "16.31%",
            "lastDateTime": "01.09.2026 09:15:25"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.93",
            "bid": "78.67",
            "bidSize": "713",
            "ask": "78.69",
            "askSize": "160",
            "last": "78.67",
            "change": null,
            "distToBarrier": "33.71",
            "distToBarrierRate": "42.85%",
            "lastDateTime": "01.09.2026 09:18:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1483499062",
            "symbol": "RMAUWV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1483496316",
            "symbol": "RMBQ9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1474811028",
            "symbol": "Z0BKNZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}