{
    "meta": {
        "id": 26933176,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.12.2026 auf Adyen N.V.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507450646",
        "wkn": null,
        "valor": "150745064",
        "symbol": "ADYDLZ",
        "name": "Put Warrant auf Adyen NV",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507450646_de_20251120_010236.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507450646_en_20251120_011448.pdf"
    },
    "highlights": {
        "strikeLevel": "1'360",
        "leverage": "2.31",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adyen NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "250",
        "isCollateralised": "Nein",
        "issuePrice": "0.99",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "1'360"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.620",
        "bidSize": "0",
        "ask": "1.630",
        "askSize": "0",
        "last": "1.620",
        "change": "-0.03",
        "performanceWeek": "3.18%",
        "performanceYtd": "116%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090991",
            "name": "Adyen NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "202",
        "distToStrikeRate": "-30.93%"
    },
    "underlyings": [
        {
            "isin": "NL0012969182",
            "valor": "42119868",
            "name": "Adyen NV",
            "symbol": "ADYEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'360.00",
            "bid": "939.30",
            "bidSize": null,
            "ask": "939.30",
            "askSize": null,
            "last": "937.35",
            "change": null,
            "distToStrikeRate": "-30.93%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Adyen NV",
            "isin": "CH1530931224",
            "symbol": "ADYFLZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Adyen NV",
            "isin": "CH1539182639",
            "symbol": "ADYAVZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Adyen NV",
            "isin": "CH1539182589",
            "symbol": "ADY72Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1.00",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "2.32",
        "leverage": "2.31"
    }
}