{
    "meta": {
        "id": 26949238,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.05% p.a. ZKB Autocallable Barrier Reverse Convertible, 12.11.2027 on worst of MT NA\/HEN3 GY\/REP SQ",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492829879",
        "wkn": null,
        "valor": "149282987",
        "symbol": "Z0BUPZ",
        "name": "Barrier Reverse Convertible auf ArcelorMittal \/ Henkel \/ Repsol SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492829879_de_20251113_010308.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492829879_en_20251113_011049.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.68%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "ArcelorMittal \/ Henkel \/ Repsol SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.11.2025",
        "lastTradingDate": "08.11.2027",
        "redemptionDate": "12.11.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "couponRate": "10.05%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.79%",
        "bidSize": "0",
        "ask": "101.69%",
        "askSize": "0",
        "last": "101.57%",
        "change": null,
        "performanceWeek": "-0.069%",
        "performanceYtd": "3.62%",
        "lastDateTime": "19.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092431",
            "name": "ArcelorMittal"
        },
        {
            "ttsId": "tts-209092006",
            "name": "Henkel"
        },
        {
            "ttsId": "tts-209092837",
            "name": "Repsol SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "445",
        "distToBarrierRate": "43.14%",
        "barrierHitProbMaturity": "0.022%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.68%",
        "sidewardYieldMaturity": "11.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "LU1598757687",
            "valor": "36780521",
            "name": "ArcelorMittal",
            "symbol": "ORP9",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.09",
            "bid": null,
            "bidSize": null,
            "ask": "61.16",
            "askSize": "14",
            "last": "61.16",
            "change": null,
            "distToBarrier": "40.71",
            "distToBarrierRate": "66.56%",
            "lastDateTime": "20.08.2026 17:36:15"
        },
        {
            "isin": "DE0006048432",
            "valor": "335910",
            "name": "Henkel",
            "symbol": "HEN3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "71.25",
            "bid": "75.18",
            "bidSize": null,
            "ask": "75.18",
            "askSize": null,
            "last": "75.18",
            "change": null,
            "distToBarrier": "32.43",
            "distToBarrierRate": "43.14%",
            "lastDateTime": "20.08.2026 17:35:15"
        },
        {
            "isin": "ES0173516115",
            "valor": "675467",
            "name": "Repsol SA",
            "symbol": "REP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "16.47",
            "bid": "28.03",
            "bidSize": null,
            "ask": "28.06",
            "askSize": null,
            "last": "28.04",
            "change": null,
            "distToBarrier": "18.15",
            "distToBarrierRate": "64.74%",
            "lastDateTime": "20.08.2026 17:29:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}