{
    "meta": {
        "id": 26918208,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Take-Two Interactive Software Inc",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "149113108",
        "symbol": "TTWAYZ",
        "name": "Call Warrant auf Take-Two Interactive Software",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1491131087_de_20251113_010501.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491131087_en_20251113_010659.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "1.80",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Take-Two Interactive Software",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.66",
        "firstTradingDate": "12.11.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.320",
        "bidSize": "0",
        "ask": "0.330",
        "askSize": "0",
        "last": "0.320",
        "change": "+0.05",
        "performanceWeek": "77.78%",
        "performanceYtd": "-58.44%",
        "lastDateTime": "23.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830842",
            "name": "Take-Two Interactive Software"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "-20.17%"
    },
    "underlyings": [
        {
            "isin": "US8740541094",
            "valor": "622906",
            "name": "Take-Two Interactive Software",
            "symbol": "TTWO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "300.00",
            "bid": "239.50",
            "bidSize": null,
            "ask": "240.75",
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            "last": "239.57",
            "change": null,
            "distToStrikeRate": "-20.17%",
            "lastDateTime": "22.06.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Take-Two Interactive Software",
            "isin": "CH1572859242",
            "symbol": "WTTBET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Take-Two Interactive Software",
            "isin": "CH1572859333",
            "symbol": "WTTBNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
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        {
            "name": "Call Warrant auf Take-Two Interactive Software",
            "isin": "CH1572907033",
            "symbol": "TTWE3Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
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    ],
    "events": [
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    "greeks": {
        "delta": "0.048",
        "gamma": "0.0024",
        "moneyness": "OTM",
        "gearing": "37.42",
        "leverage": "1.80"
    }
}