{
    "meta": {
        "id": 27011770,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "7% p.a. ZKB Reverse Convertible, 24.09.2026 on worst of LONN SE\/UBSG SE\/BARN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474818809",
        "wkn": null,
        "valor": "147481880",
        "symbol": "Z0BMNZ",
        "name": "Reverse Convertible auf Barry Callebaut \/ Lonza \/ UBS",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1474818809_de_20250925_005026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474818809_en_20250925_011041.pdf"
    },
    "highlights": {
        "strikeRate": "72%",
        "couponRate": "7%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Lonza \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "24.09.2025",
        "lastTradingDate": "17.09.2026",
        "redemptionDate": "24.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "7%",
        "strikeRate": "72%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.65%",
        "bidSize": "250'000",
        "ask": "103.40%",
        "askSize": "250'000",
        "last": "102.87%",
        "change": null,
        "performanceWeek": "-0.058%",
        "performanceYtd": "0.72%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "141",
        "maxReturnMaturity": "4.24%",
        "sidewardYieldMaturity": "4.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "799.20",
            "bid": "1'163.00",
            "bidSize": "12",
            "ask": "1'166.00",
            "askSize": "9",
            "last": "1'163.00",
            "change": null,
            "distToStrikeRate": "45.52%",
            "lastDateTime": "29.04.2026 14:56:40"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "392.98",
            "bid": "474.80",
            "bidSize": "57",
            "ask": "475.10",
            "askSize": "180",
            "last": "475.00",
            "change": null,
            "distToStrikeRate": "20.82%",
            "lastDateTime": "29.04.2026 15:06:24"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "23.52",
            "bid": "34.83",
            "bidSize": "2'536",
            "ask": "34.85",
            "askSize": "1'656",
            "last": "34.84",
            "change": null,
            "distToStrikeRate": "48.12%",
            "lastDateTime": "29.04.2026 15:05:56"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}