{
    "meta": {
        "id": 26956884,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8% p.a. ZKB Barrier Reverse Convertible, 06.11.2026 on worst of STMN SE\/SREN SE\/GIVN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492821306",
        "wkn": null,
        "valor": "149282130",
        "symbol": "Z0BRPZ",
        "name": "Barrier Reverse Convertible auf Givaudan \/ Straumann \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492821306_de_20251107_004034.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492821306_en_20251107_004427.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.77%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Straumann \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "06.11.2025",
        "lastTradingDate": "30.10.2026",
        "redemptionDate": "06.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "107.17%",
        "bidSize": "0",
        "ask": "107.92%",
        "askSize": "0",
        "last": "107.17%",
        "change": "+0.06",
        "performanceWeek": "0.17%",
        "performanceYtd": "12.91%",
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "37",
        "distToBarrierRate": "31.69%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.77%",
        "sidewardYieldMaturity": "0.77%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'298.00",
            "bid": "3'404.00",
            "bidSize": "1",
            "ask": "3'404.00",
            "askSize": "11",
            "last": "3'464.00",
            "change": null,
            "distToBarrier": "1'260.30",
            "distToBarrierRate": "37.024%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "101.00",
            "bid": null,
            "bidSize": "105",
            "ask": "98.60",
            "askSize": "883",
            "last": "97.86",
            "change": null,
            "distToBarrier": "32.21",
            "distToBarrierRate": "32.91%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "146.60",
            "bid": "139.50",
            "bidSize": "8",
            "ask": "139.50",
            "askSize": "245",
            "last": "138.55",
            "change": null,
            "distToBarrier": "44.21",
            "distToBarrierRate": "31.69%",
            "lastDateTime": "22.09.2026 17:30:09"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}