{
    "meta": {
        "id": 26935574,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf dormakaba Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507449531",
        "wkn": null,
        "valor": "150744953",
        "symbol": "DOKHNZ",
        "name": "Call Warrant auf dormakaba Holding AG",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507449531_de_20251119_005133.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507449531_en_20251119_005922.pdf"
    },
    "highlights": {
        "strikeLevel": "64",
        "leverage": "0.12",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "dormakaba Holding AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.58",
        "firstTradingDate": "18.11.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "64"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "0",
        "ask": "0.060",
        "askSize": "0",
        "last": "0.050",
        "change": null,
        "performanceWeek": "-18.18%",
        "performanceYtd": "-92.5%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "-17.031%"
    },
    "underlyings": [
        {
            "isin": "CH1486524122",
            "valor": "148652412",
            "name": "dormakaba Holding AG",
            "symbol": "DOKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.00",
            "bid": null,
            "bidSize": "1",
            "ask": "53.90",
            "askSize": "147",
            "last": "53.10",
            "change": null,
            "distToStrikeRate": "-17.031%",
            "lastDateTime": "25.06.2026 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf dormakaba Holding AG",
            "isin": "CH1548686547",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf dormakaba Holding AG",
            "isin": "CH1489404181",
            "symbol": "DOAAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf dormakaba Holding AG",
            "isin": "CH1574367483",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0011",
        "gamma": "0.00058",
        "moneyness": "OTM",
        "gearing": "106.2",
        "leverage": "0.12"
    }
}