{
    "meta": {
        "id": 26935072,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a. ZKB Barrier Reverse Convertible, 21.05.2027 on worst of PGHN SE\/UBSG SE\/BAER SE\/ZURN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492829663",
        "wkn": null,
        "valor": "149282966",
        "symbol": "Z0BUEZ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492829663_de_20251122_012047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492829663_en_20251122_012404.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "14.96%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.11.2025",
        "lastTradingDate": "18.05.2027",
        "redemptionDate": "21.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.60%",
        "bidSize": "0",
        "ask": "95.35%",
        "askSize": "0",
        "last": "94.53%",
        "change": "+0.74",
        "performanceWeek": "-0.11%",
        "performanceYtd": "-7.78%",
        "lastDateTime": "11.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "188",
        "distToBarrierRate": "19.57%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.96%",
        "sidewardYieldMaturity": "14.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.58",
            "bid": "70.00",
            "bidSize": "1'000",
            "ask": "72.26",
            "askSize": "89",
            "last": "72.04",
            "change": null,
            "distToBarrier": "36.03",
            "distToBarrierRate": "51.47%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "932.40",
            "bid": null,
            "bidSize": "78",
            "ask": "684.80",
            "askSize": "400",
            "last": "684.00",
            "change": null,
            "distToBarrier": "133.88",
            "distToBarrierRate": "19.57%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.88",
            "bid": "41.05",
            "bidSize": "1'030",
            "ask": "41.25",
            "askSize": "2'866",
            "last": "41.20",
            "change": null,
            "distToBarrier": "22.83",
            "distToBarrierRate": "55.62%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "568.20",
            "bid": "639.40",
            "bidSize": "32",
            "ask": "639.20",
            "askSize": "143",
            "last": "637.40",
            "change": null,
            "distToBarrier": "304.16",
            "distToBarrierRate": "47.57%",
            "lastDateTime": "11.11.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
            "isin": "CH1560461266",
            "symbol": "Z0COJZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
            "isin": "CH1571726251",
            "symbol": "AHFTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
            "isin": "CH1493990969",
            "symbol": "DUIBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}