{
    "meta": {
        "id": 26961109,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.12.2026 auf dormakaba Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478465144",
        "wkn": null,
        "valor": "147846514",
        "symbol": "DOKA4Z",
        "name": "Call Warrant auf dormakaba Holding AG",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1478465144_de_20250826_003231.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478465144_en_20250826_003631.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "dormakaba Holding AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.73",
        "firstTradingDate": "25.08.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "1'000'000",
        "ask": "0.040",
        "askSize": "250'000",
        "last": "0.040",
        "change": null,
        "performanceWeek": "-12.5%",
        "performanceYtd": "-81.58%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "-33.38%"
    },
    "underlyings": [
        {
            "isin": "CH1486524122",
            "valor": "148652412",
            "name": "dormakaba Holding AG",
            "symbol": "DOKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "53.30",
            "bidSize": "687",
            "ask": "53.50",
            "askSize": "89",
            "last": "53.30",
            "change": null,
            "distToStrikeRate": "-33.38%",
            "lastDateTime": "25.06.2026 14:32:07"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf dormakaba Holding AG",
            "isin": "CH1478465177",
            "symbol": "DOKBJZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf dormakaba Holding AG",
            "isin": "CH1537263225",
            "symbol": "DOBMJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf dormakaba Holding AG",
            "isin": "CH1520605663",
            "symbol": "DOBEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "177.67",
        "leverage": "0"
    }
}