{
    "meta": {
        "id": 26933145,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.12.2026 auf L'Oréal S.A.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507450984",
        "wkn": null,
        "valor": "150745098",
        "symbol": "OR05JZ",
        "name": "Call Warrant auf L'Oreal SA",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507450984_de_20251120_010541.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507450984_en_20251120_011043.pdf"
    },
    "highlights": {
        "strikeLevel": "440",
        "leverage": "8.18",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "L'Oreal SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.14",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "440"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "0",
        "ask": "0.100",
        "askSize": "0",
        "last": "0.090",
        "change": null,
        "performanceWeek": "63.64%",
        "performanceYtd": "-30.77%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "235",
        "distToStrikeRate": "-15.045%"
    },
    "underlyings": [
        {
            "isin": "FR0000120321",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "440.00",
            "bid": "373.80",
            "bidSize": null,
            "ask": "373.80",
            "askSize": null,
            "last": "374.15",
            "change": null,
            "distToStrikeRate": "-15.045%",
            "lastDateTime": "27.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf L'Oreal SA",
            "isin": "CH1534661785",
            "symbol": "OR0OJZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf L'Oreal SA",
            "isin": "CH1530920482",
            "symbol": "OR00DZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf L'Oreal SA",
            "isin": "CH1507450901",
            "symbol": "OR0JAZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.20",
        "gamma": "0.0022",
        "moneyness": "OTM",
        "gearing": "41.53",
        "leverage": "8.18"
    }
}