{
    "meta": {
        "id": 26880327,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9% p.a. ZKB Barrier Reverse Convertible, 08.12.2026 on worst of ABBN SE\/SREN SE\/SGSN SE\/GIVN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492836627",
        "wkn": null,
        "valor": "149283662",
        "symbol": "Z0BWNZ",
        "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ SGS Holding \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492836627_de_20251209_005102.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492836627_en_20251209_005348.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "5.33%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Givaudan \/ SGS Holding \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "08.12.2025",
        "lastTradingDate": "01.12.2026",
        "redemptionDate": "08.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.48%",
        "bidSize": "500'000",
        "ask": "104.23%",
        "askSize": "500'000",
        "last": "103.67%",
        "change": null,
        "performanceWeek": "1.34%",
        "performanceYtd": "5.22%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "161",
        "distToBarrierRate": "25.79%",
        "barrierHitProbMaturity": "0.078%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.33%",
        "sidewardYieldMaturity": "5.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.22",
            "bid": "85.70",
            "bidSize": "100",
            "ask": "85.72",
            "askSize": "1'464",
            "last": "85.74",
            "change": null,
            "distToBarrier": "48.51",
            "distToBarrierRate": "56.60%",
            "lastDateTime": "23.06.2026 12:39:57"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'385.00",
            "bid": "3'249.00",
            "bidSize": "23",
            "ask": "3'251.00",
            "askSize": "8",
            "last": "3'249.00",
            "change": null,
            "distToBarrier": "1'048.75",
            "distToBarrierRate": "32.28%",
            "lastDateTime": "23.06.2026 12:37:29"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.00",
            "bid": "89.94",
            "bidSize": "665",
            "ask": "90.02",
            "askSize": "547",
            "last": "89.98",
            "change": null,
            "distToBarrier": "31.44",
            "distToBarrierRate": "34.96%",
            "lastDateTime": "23.06.2026 12:37:51"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "141.35",
            "bid": "123.80",
            "bidSize": "1'139",
            "ask": "123.90",
            "askSize": "2'064",
            "last": "123.85",
            "change": null,
            "distToBarrier": "31.92",
            "distToBarrierRate": "25.79%",
            "lastDateTime": "23.06.2026 12:40:11"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}