{
    "meta": {
        "id": 26885776,
        "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 NVIDIA Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491131095",
        "wkn": null,
        "valor": "149113109",
        "symbol": "NVDCMZ",
        "name": "Put Warrant auf Nvidia",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1491131095_de_20251113_010055.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491131095_en_20251113_010758.pdf"
    },
    "highlights": {
        "strikeLevel": "210",
        "leverage": "15.013",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "4.06",
        "firstTradingDate": "12.11.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "210"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.490",
        "bidSize": "63'000",
        "ask": "0.500",
        "askSize": "63'000",
        "last": "0.550",
        "change": null,
        "performanceWeek": "-51.75%",
        "performanceYtd": "-82.59%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "39",
        "distToStrikeRate": "6.55%"
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "210.00",
            "bid": "223.76",
            "bidSize": null,
            "ask": "223.80",
            "askSize": null,
            "last": "223.96",
            "change": null,
            "distToStrikeRate": "6.55%",
            "lastDateTime": "07.08.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nvidia",
            "isin": "CH1572922214",
            "symbol": "NVDFAZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1547172184",
            "symbol": "BU1STU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "DE000FA8B0N7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.33",
        "gamma": "0.012",
        "moneyness": "OTM",
        "gearing": "45.67",
        "leverage": "15.013"
    }
}