{
    "meta": {
        "id": 33640733,
        "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 OC Oerlikon Corporation AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478465821",
        "wkn": null,
        "valor": "147846582",
        "symbol": "OERT0Z",
        "name": "Put Warrant auf OC Oerlikon",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1478465821_de_20250826_003154.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478465821_en_20250826_004132.pdf"
    },
    "highlights": {
        "strikeLevel": "2.29",
        "leverage": "0.00",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "OC Oerlikon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4.093",
        "isCollateralised": "Nein",
        "issuePrice": "0.09",
        "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": "2.29"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "0",
        "ask": "0.040",
        "askSize": "0",
        "last": "0.040",
        "change": "0.00",
        "performanceWeek": "-12.5%",
        "performanceYtd": "-58.82%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-22587733",
            "name": "OC Oerlikon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "202",
        "distToStrikeRate": "64.93%"
    },
    "underlyings": [
        {
            "isin": "CH0000816824",
            "valor": "81682",
            "name": "OC Oerlikon",
            "symbol": "OERL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2.29",
            "bid": "3.78",
            "bidSize": "30",
            "ask": "3.86",
            "askSize": "700",
            "last": "3.82",
            "change": null,
            "distToStrikeRate": "64.93%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf OC Oerlikon",
            "isin": "DE000FE40KW5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf OC Oerlikon",
            "isin": "DE000FE4QKE7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf OC Oerlikon",
            "isin": "CH1541527243",
            "symbol": "OEBDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "36.94",
        "leverage": "0.00"
    }
}