{
    "meta": {
        "id": 26922161,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.09.2026 auf JPMorgan Chase & Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478470110",
        "wkn": null,
        "valor": "147847011",
        "symbol": "JPMTOZ",
        "name": "Put Warrant auf JP Morgan Chase & Co",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1478470110_de_20250905_004043.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478470110_en_20250905_004742.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "4.10",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "JP Morgan Chase & Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "1.54",
        "firstTradingDate": "04.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.540",
        "bidSize": "0",
        "ask": "0.550",
        "askSize": "0",
        "last": "0.550",
        "change": null,
        "performanceWeek": "-6.78%",
        "performanceYtd": "-25.68%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825840",
            "name": "JP Morgan Chase & Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToStrikeRate": "4.78%"
    },
    "underlyings": [
        {
            "isin": "US46625H1005",
            "valor": "1161460",
            "name": "JP Morgan Chase & Co",
            "symbol": "JPM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "300.00",
            "bid": "314.34",
            "bidSize": "40",
            "ask": "315.41",
            "askSize": "200",
            "last": "314.90",
            "change": null,
            "distToStrikeRate": "4.78%",
            "lastDateTime": "06.05.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf JP Morgan Chase & Co",
            "isin": "CH1463127998",
            "symbol": "JPMC0Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf JP Morgan Chase & Co",
            "isin": "CH1507480031",
            "symbol": "JPM04Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf JP Morgan Chase & Co",
            "isin": "CH1534679282",
            "symbol": "JPMH8Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.14",
        "gamma": "0.0056",
        "moneyness": "OTM",
        "gearing": "29.11",
        "leverage": "4.10"
    }
}