{
    "meta": {
        "id": 26885842,
        "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 Freeport-McMoRan Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491115213",
        "wkn": null,
        "valor": "149111521",
        "symbol": "FCXIOZ",
        "name": "Put Warrant auf Freeport-McMoRan",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1491115213_de_20251010_090225.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491115213_en_20251010_091643.pdf"
    },
    "highlights": {
        "strikeLevel": "45",
        "leverage": "2.99",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Freeport-McMoRan",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.72",
        "firstTradingDate": "10.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "45"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.080",
        "bidSize": "0",
        "ask": "0.090",
        "askSize": "0",
        "last": "0.090",
        "change": "-0.01",
        "performanceWeek": "-22.73%",
        "performanceYtd": "-74.24%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824654",
            "name": "Freeport-McMoRan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "110",
        "distToStrikeRate": "45.33%"
    },
    "underlyings": [
        {
            "isin": "US35671D8570",
            "valor": "391280",
            "name": "Freeport-McMoRan",
            "symbol": "FCX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "45.00",
            "bid": "65.40",
            "bidSize": "200",
            "ask": "65.71",
            "askSize": "500",
            "last": "65.71",
            "change": null,
            "distToStrikeRate": "45.33%",
            "lastDateTime": "29.05.2026 22:00:26"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Freeport-McMoRan",
            "isin": "CH1534678755",
            "symbol": "FCXVEZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Freeport-McMoRan",
            "isin": "CH1530939714",
            "symbol": "FCX8WZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Freeport-McMoRan",
            "isin": "CH1546062931",
            "symbol": "WFCAOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.034",
        "gamma": "0.0045",
        "moneyness": "OTM",
        "gearing": "87.2",
        "leverage": "2.99"
    }
}