{
    "meta": {
        "id": 33094564,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.25% p.a. ZKB Barrier Reverse Convertible, 18.09.2026 on worst of ROP SE\/SAN FP\/BAYN GY\/PFE UN",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474810954",
        "wkn": null,
        "valor": "147481095",
        "symbol": "Z0BKIZ",
        "name": "Barrier Reverse Convertible auf Bayer \/ Pfizer \/ Roche PS \/ Sanofi",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474810954_de_20250919_005213.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474810954_en_20250919_005643.pdf"
    },
    "highlights": {
        "barrierRate": "67%",
        "sidewardYieldMaturity": "4.54%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayer \/ Pfizer \/ Roche PS \/ Sanofi",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.09.2025",
        "lastTradingDate": "14.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.25%",
        "strikeRate": "100%",
        "barrierRate": "67%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "106.42%",
        "bidSize": "0",
        "ask": "107.17%",
        "askSize": "0",
        "last": "106.55%",
        "change": "0.00",
        "performanceWeek": "0.66%",
        "performanceYtd": "3.28%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "144",
        "distToBarrierRate": "33.066%",
        "barrierHitProbMaturity": "0.0015%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.54%",
        "sidewardYieldMaturity": "4.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BAY0017",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "28.07",
            "bid": "40.24",
            "bidSize": null,
            "ask": "40.24",
            "askSize": null,
            "last": "40.24",
            "change": null,
            "distToBarrier": "21.43",
            "distToBarrierRate": "53.26%",
            "lastDateTime": "22.04.2026 17:36:15"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "23.87",
            "bid": "26.82",
            "bidSize": "200",
            "ask": "26.83",
            "askSize": "5'900",
            "last": "26.80",
            "change": null,
            "distToBarrier": "10.83",
            "distToBarrierRate": "40.37%",
            "lastDateTime": "22.04.2026 22:05:04"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "264.50",
            "bid": "312.00",
            "bidSize": "91",
            "ask": "317.00",
            "askSize": "133",
            "last": "313.10",
            "change": null,
            "distToBarrier": "134.79",
            "distToBarrierRate": "43.20%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "80.70",
            "bid": "80.78",
            "bidSize": null,
            "ask": "80.78",
            "askSize": null,
            "last": "80.98",
            "change": null,
            "distToBarrier": "26.71",
            "distToBarrierRate": "33.066%",
            "lastDateTime": "22.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayer \/ Pfizer \/ Roche PS \/ Sanofi",
            "isin": "CH1510932549",
            "symbol": "Z0C61Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}