{
    "meta": {
        "id": 26977367,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9% p.a. ZKB Barrier Reverse Convertible, 23.10.2026 on worst of MBG GY\/P911 GY\/BMW GY\/VOW3 GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492814319",
        "wkn": null,
        "valor": "149281431",
        "symbol": "Z0BPRZ",
        "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492814319_de_20251024_005037.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492814319_en_20251024_005640.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "1.16%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.10.2025",
        "lastTradingDate": "19.10.2026",
        "redemptionDate": "23.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "103.30%",
        "bidSize": "0",
        "ask": "104.05%",
        "askSize": "0",
        "last": "103.56%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "2.060%",
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group"
        },
        {
            "ttsId": "tts-261154065",
            "name": "Porsche Vz"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "25",
        "distToBarrierRate": "23.77%",
        "barrierHitProbMaturity": "0.0034%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "1.16%",
        "sidewardYieldMaturity": "1.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "80.22",
            "bid": "57.88",
            "bidSize": null,
            "ask": "57.88",
            "askSize": null,
            "last": "57.89",
            "change": null,
            "distToBarrier": "13.76",
            "distToBarrierRate": "23.77%",
            "lastDateTime": "23.09.2026 17:35:15"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "53.37",
            "bid": "42.11",
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            "ask": "42.11",
            "askSize": null,
            "last": "42.02",
            "change": null,
            "distToBarrier": "12.76",
            "distToBarrierRate": "30.29%",
            "lastDateTime": "23.09.2026 17:36:15"
        },
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche Vz",
            "symbol": "P911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "42.29",
            "bid": "43.97",
            "bidSize": null,
            "ask": "44.20",
            "askSize": null,
            "last": "44.06",
            "change": null,
            "distToBarrier": "20.71",
            "distToBarrierRate": "47.10%",
            "lastDateTime": "23.09.2026 17:29:58"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "91.20",
            "bid": "72.90",
            "bidSize": null,
            "ask": "72.90",
            "askSize": null,
            "last": "73.24",
            "change": null,
            "distToBarrier": "22.74",
            "distToBarrierRate": "31.19%",
            "lastDateTime": "23.09.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
            "isin": "CH1422683057",
            "symbol": "DQLCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
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        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
            "isin": "CH1474822744",
            "symbol": "Z0BNTZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
            "isin": "CH1510914026",
            "symbol": "Z0BZ3Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
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    ],
    "events": [
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}