{
    "meta": {
        "id": 26935050,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.6% p.a. ZKB Barrier Reverse Convertible, 21.05.2027 on worst of OR FP\/RI FP\/BN FP",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492829721",
        "wkn": null,
        "valor": "149282972",
        "symbol": "Z0BUIZ",
        "name": "Barrier Reverse Convertible auf Danone \/ L'Oreal SA \/ Pernod Ricard SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492829721_de_20251122_012107.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492829721_en_20251122_012425.pdf"
    },
    "highlights": {
        "barrierRate": "62%",
        "sidewardYieldMaturity": "36.16%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Danone \/ L'Oreal SA \/ Pernod Ricard SA",
        "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": "8.6%",
        "strikeRate": "100%",
        "barrierRate": "62%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "82.92%",
        "bidSize": "0",
        "ask": "83.67%",
        "askSize": "0",
        "last": "83.54%",
        "change": "-2.33",
        "performanceWeek": "-3.20%",
        "performanceYtd": "-13.21%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        },
        {
            "ttsId": "tts-209092847",
            "name": "Pernod Ricard SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "383",
        "distToBarrierRate": "19.032%",
        "barrierHitProbMaturity": "0.63%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "36.16%",
        "sidewardYieldMaturity": "36.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "78.26",
            "bid": "66.10",
            "bidSize": null,
            "ask": "66.10",
            "askSize": null,
            "last": "66.16",
            "change": null,
            "distToBarrier": "17.58",
            "distToBarrierRate": "26.59%",
            "lastDateTime": "29.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120321",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "354.55",
            "bid": "365.60",
            "bidSize": null,
            "ask": "365.60",
            "askSize": null,
            "last": "363.80",
            "change": null,
            "distToBarrier": "145.78",
            "distToBarrierRate": "39.87%",
            "lastDateTime": "29.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120693",
            "valor": "508063",
            "name": "Pernod Ricard SA",
            "symbol": "RI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "81.36",
            "bid": "62.30",
            "bidSize": null,
            "ask": "62.30",
            "askSize": null,
            "last": "62.30",
            "change": null,
            "distToBarrier": "11.86",
            "distToBarrierRate": "19.032%",
            "lastDateTime": "29.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}