{
    "meta": {
        "id": 26933159,
        "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 Bayerische Motoren Werke AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507450810",
        "wkn": null,
        "valor": "150745081",
        "symbol": "BMWR0Z",
        "name": "Call Warrant auf Bayerische Motoren Werke",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507450810_de_20251120_010748.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507450810_en_20251120_011251.pdf"
    },
    "highlights": {
        "strikeLevel": "96",
        "leverage": "0.092",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayerische Motoren Werke",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.25",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "96"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "0",
        "ask": "0.020",
        "askSize": "0",
        "last": "0.020",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-95.71%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "-36.56%"
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "96.00",
            "bid": "60.90",
            "bidSize": null,
            "ask": "60.90",
            "askSize": null,
            "last": "61.04",
            "change": null,
            "distToStrikeRate": "-36.56%",
            "lastDateTime": "24.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bayerische Motoren Werke",
            "isin": "CH1529943644",
            "symbol": "BMCBJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Bayerische Motoren Werke",
            "isin": "CH1572912744",
            "symbol": "BMWM5Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bayerische Motoren Werke",
            "isin": "CH1489406848",
            "symbol": "BMAXJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00015",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "609",
        "leverage": "0.092"
    }
}