{
    "meta": {
        "id": 40830271,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant mit Knock-Out Open-End Long auf Troy Ounce of Silver in USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491121302",
        "wkn": null,
        "valor": "149112130",
        "symbol": "XXAP9Z",
        "name": "Call Warrant mit Knock-Out auf Silver (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1491121302_de_20251024_005116.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491121302_en_20251024_005600.pdf"
    },
    "highlights": {
        "gearing": "5.30",
        "knockOutLevel": "46.42",
        "ratio": "2"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2",
        "isCollateralised": "Nein",
        "issuePrice": "1.96",
        "firstTradingDate": "23.10.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "94.76%",
        "knockOutLevel": "46.42",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.650",
        "bidSize": "80'000",
        "ask": "5.660",
        "askSize": "80'000",
        "last": "5.150",
        "change": null,
        "performanceWeek": "11.47%",
        "performanceYtd": "-59.16%",
        "lastDateTime": "21.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "46.42",
            "bid": "59.87",
            "bidSize": "1",
            "ask": "59.92",
            "askSize": "1",
            "last": "59.89",
            "change": null,
            "distToKnockOutRate": "22.46%",
            "lastDateTime": "22.07.2026 19:38:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1572913569",
            "symbol": "XXA2LZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Silver (USD)",
            "isin": "DE000SW79Y00",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Silver (USD)",
            "isin": "DE000FG0SH28",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "5.30",
        "leverage": null
    }
}