{
    "meta": {
        "id": 27038946,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.12.2026 auf BB Biotech AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478465292",
        "wkn": null,
        "valor": "147846529",
        "symbol": "BIOLSZ",
        "name": "Put Warrant auf BB Biotech",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1478465292_de_20250826_003359.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478465292_en_20250826_003757.pdf"
    },
    "highlights": {
        "strikeLevel": "28",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "BB Biotech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "25.08.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "28"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "1'000'000",
        "ask": "0.020",
        "askSize": "250'000",
        "last": "0.020",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-73.33%",
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-13916698",
            "name": "BB Biotech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToStrikeRate": "86.071%"
    },
    "underlyings": [
        {
            "isin": "CH0038389992",
            "valor": "3838999",
            "name": "BB Biotech",
            "symbol": "BION",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.00",
            "bid": "52.10",
            "bidSize": "419",
            "ask": "52.40",
            "askSize": "2'660",
            "last": "52.20",
            "change": null,
            "distToStrikeRate": "86.071%",
            "lastDateTime": "04.11.2026 14:08:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf BB Biotech",
            "isin": "CH1605770762",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf BB Biotech",
            "isin": "CH1525801762",
            "symbol": "WBIBBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf BB Biotech",
            "isin": "CH1546064952",
            "symbol": "WBIBST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "1'042",
        "leverage": "0"
    }
}