{
    "meta": {
        "id": 26885662,
        "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 Procter & Gamble Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478471027",
        "wkn": null,
        "valor": "147847102",
        "symbol": "PG0K8Z",
        "name": "Put Warrant auf Procter & Gamble Co",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1478471027_de_20250905_004126.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478471027_en_20250905_004914.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "10.37",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Procter & Gamble Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "1.42",
        "firstTradingDate": "04.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.350",
        "bidSize": "13'000",
        "ask": "1.360",
        "askSize": "13'000",
        "last": "1.350",
        "change": null,
        "performanceWeek": "3.053%",
        "performanceYtd": "-16.15%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826840",
            "name": "Procter & Gamble Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "135",
        "distToStrikeRate": "-9.63%"
    },
    "underlyings": [
        {
            "isin": "US7427181091",
            "valor": "963896",
            "name": "Procter & Gamble Co",
            "symbol": "PG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "160.00",
            "bid": "144.60",
            "bidSize": "100",
            "ask": "144.72",
            "askSize": "300",
            "last": "144.90",
            "change": null,
            "distToStrikeRate": "-9.63%",
            "lastDateTime": "05.05.2026 22:01:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Procter & Gamble Co",
            "isin": "CH1463127709",
            "symbol": "PG082Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Procter & Gamble Co",
            "isin": "CH1491118910",
            "symbol": "PG0Q5Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Procter & Gamble Co",
            "isin": "CH1434196890",
            "symbol": "PGJPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.97",
        "gamma": "0.0035",
        "moneyness": "ITM",
        "gearing": "10.71",
        "leverage": "10.37"
    }
}