{
    "meta": {
        "id": 27673942,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-15.01.2027 auf Roblox Corporation",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491130238",
        "wkn": null,
        "valor": "149113023",
        "symbol": "RBLA0Z",
        "name": "Put Warrant auf Roblox Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1491130238_de_20251112_005259.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491130238_en_20251112_005452.pdf"
    },
    "highlights": {
        "strikeLevel": "100",
        "leverage": "1.068",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roblox Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "2.16",
        "firstTradingDate": "11.11.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "100"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.280",
        "bidSize": "13'000",
        "ask": "4.290",
        "askSize": "13'000",
        "last": "4.260",
        "change": null,
        "performanceWeek": "7.58%",
        "performanceYtd": "71.77%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-210763054",
            "name": "Roblox Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "204",
        "distToStrikeRate": "-51.99%"
    },
    "underlyings": [
        {
            "isin": "US7710491033",
            "valor": "58460132",
            "name": "Roblox Corp",
            "symbol": "RBLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "100.00",
            "bid": "48.01",
            "bidSize": "100",
            "ask": "48.50",
            "askSize": "100",
            "last": "47.94",
            "change": null,
            "distToStrikeRate": "-51.99%",
            "lastDateTime": "24.06.2026 22:04:26"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Roblox Corp",
            "isin": "CH1530924310",
            "symbol": "RBLNSZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Roblox Corp",
            "isin": "CH1530923635",
            "symbol": "RBLLNZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Roblox Corp",
            "isin": "CH1530923650",
            "symbol": "RBL6OZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.95",
        "gamma": "0.0044",
        "moneyness": "ITM",
        "gearing": "1.12",
        "leverage": "1.068"
    }
}