{
    "meta": {
        "id": 26918996,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.06.2026 auf Barrick Mining Corp.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478482925",
        "wkn": null,
        "valor": "147848292",
        "symbol": "B0UB4Z",
        "name": "Call Warrant auf Barrick Mining Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1478482925_de_20250925_005131.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478482925_en_20250925_010137.pdf"
    },
    "highlights": {
        "strikeLevel": "36",
        "leverage": "7.56",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4",
        "isCollateralised": "Nein",
        "issuePrice": "1.35",
        "firstTradingDate": "24.09.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "36"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.890",
        "bidSize": "38'000",
        "ask": "0.900",
        "askSize": "38'000",
        "last": "0.830",
        "change": null,
        "performanceWeek": "-23.85%",
        "performanceYtd": "-60.48%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "49",
        "distToStrikeRate": "7.53%"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "36.00",
            "bid": "38.71",
            "bidSize": "300",
            "ask": "39.03",
            "askSize": "1'300",
            "last": "38.45",
            "change": null,
            "distToStrikeRate": "7.53%",
            "lastDateTime": "29.04.2026 22:01:20"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Barrick Mining Corp",
            "isin": "CH1521221411",
            "symbol": "WBADMV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1489406376",
            "symbol": "BALRJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Barrick Mining Corp",
            "isin": "CH1510371615",
            "symbol": "BAMKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.69",
        "gamma": "0.060",
        "moneyness": "ITM",
        "gearing": "10.87",
        "leverage": "7.56"
    }
}