{
    "meta": {
        "id": 26966635,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.25% p.a. ZKB Barrier Reverse Convertible, 03.11.2026 on worst of ZURN SE\/ABBN SE\/CFR SE\/PGHN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492818716",
        "wkn": null,
        "valor": "149281871",
        "symbol": "Z0BQXZ",
        "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Partners Group \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492818716_de_20251104_010106.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492818716_en_20251104_010842.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "11.13%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Compagnie Financière Richemont \/ Partners Group \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.11.2025",
        "lastTradingDate": "27.10.2026",
        "redemptionDate": "03.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.11%",
        "bidSize": "0",
        "ask": "100.86%",
        "askSize": "0",
        "last": "99.72%",
        "change": null,
        "performanceWeek": "0.69%",
        "performanceYtd": "-1.013%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "161",
        "distToBarrierRate": "27.71%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.13%",
        "sidewardYieldMaturity": "11.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.48",
            "bid": "79.50",
            "bidSize": "50",
            "ask": "80.20",
            "askSize": "495",
            "last": "79.68",
            "change": null,
            "distToBarrier": "40.84",
            "distToBarrierRate": "51.37%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "161.35",
            "bid": "152.00",
            "bidSize": "22",
            "ask": "157.00",
            "askSize": "14",
            "last": "154.60",
            "change": null,
            "distToBarrier": "47.12",
            "distToBarrierRate": "31.0016%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "999.80",
            "bid": "899.00",
            "bidSize": "38",
            "ask": "899.80",
            "askSize": "35",
            "last": "899.60",
            "change": null,
            "distToBarrier": "249.13",
            "distToBarrierRate": "27.71%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "574.00",
            "bid": "572.20",
            "bidSize": "353",
            "ask": "574.00",
            "askSize": "381",
            "last": "572.20",
            "change": null,
            "distToBarrier": "199.10",
            "distToBarrierRate": "34.80%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}