{
    "meta": {
        "id": 27038880,
        "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 DKSH Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478466076",
        "wkn": null,
        "valor": "147846607",
        "symbol": "DKS8EZ",
        "name": "Call Warrant auf DKSH N",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1478466076_de_20250826_003418.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478466076_en_20250826_003816.pdf"
    },
    "highlights": {
        "strikeLevel": "68",
        "leverage": "0.20",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "DKSH N",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.16",
        "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": "68"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "0",
        "ask": "0.100",
        "askSize": "0",
        "last": "0.100",
        "change": null,
        "performanceWeek": "-16.67%",
        "performanceYtd": "5.26%",
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-40457837",
            "name": "DKSH N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "99",
        "distToStrikeRate": "-3.97%"
    },
    "underlyings": [
        {
            "isin": "CH0126673539",
            "valor": "12667353",
            "name": "DKSH N",
            "symbol": "DKSH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.00",
            "bid": "65.30",
            "bidSize": "225",
            "ask": "66.20",
            "askSize": "300",
            "last": "65.60",
            "change": null,
            "distToStrikeRate": "-3.97%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DKSH N",
            "isin": "CH1535963859",
            "symbol": "SISBLU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DKSH N",
            "isin": "CH1463732276",
            "symbol": "DKSGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DKSH N",
            "isin": "CH1581937278",
            "symbol": "S3BXQU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0056",
        "gamma": "0.0037",
        "moneyness": "OTM",
        "gearing": "36.28",
        "leverage": "0.20"
    }
}