{
    "meta": {
        "id": 26961105,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.9191% p.a. ZKB Barrier Reverse Convertible, 10.09.2026 on worst of PGHN SE\/NESN SE\/DOKA SE\/STMN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474811770",
        "wkn": null,
        "valor": "147481177",
        "symbol": "Z0BL8Z",
        "name": "Barrier Reverse Convertible auf dormakaba Holding AG \/ Nestlé \/ Partners Group \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474811770_de_20250911_010242.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474811770_en_20250911_010452.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.80%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "dormakaba Holding AG \/ Nestlé \/ Partners Group \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "10.09.2025",
        "lastTradingDate": "03.09.2026",
        "redemptionDate": "10.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.92%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "69.66%",
        "bidSize": "100'000",
        "ask": "70.41%",
        "askSize": "100'000",
        "last": "70.17%",
        "change": null,
        "performanceWeek": "-5.79%",
        "performanceYtd": "-28.11%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "70",
        "distToBarrierRate": "-7.8%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "57.79%",
        "sidewardYieldMaturity": "0.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1486524122",
            "valor": "148652412",
            "name": "dormakaba Holding AG",
            "symbol": "DOKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.85",
            "bid": "53.30",
            "bidSize": "687",
            "ask": "53.50",
            "askSize": "89",
            "last": "53.30",
            "change": null,
            "distToBarrier": "7.90",
            "distToBarrierRate": "14.82%",
            "lastDateTime": "25.06.2026 14:32:07"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.73",
            "bid": "83.00",
            "bidSize": "217",
            "ask": "83.01",
            "askSize": "303",
            "last": "83.01",
            "change": null,
            "distToBarrier": "34.43",
            "distToBarrierRate": "41.48%",
            "lastDateTime": "25.06.2026 14:34:53"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'078.00",
            "bid": "650.00",
            "bidSize": "50",
            "ask": "650.40",
            "askSize": "201",
            "last": "650.60",
            "change": null,
            "distToBarrier": "50.70",
            "distToBarrierRate": "-7.8%",
            "lastDateTime": "25.06.2026 14:33:08"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.60",
            "bid": "106.85",
            "bidSize": "353",
            "ask": "106.95",
            "askSize": "102",
            "last": "106.90",
            "change": null,
            "distToBarrier": "45.36",
            "distToBarrierRate": "42.45%",
            "lastDateTime": "25.06.2026 14:35:03"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.06.2026"
        }
    ]
}