{
    "meta": {
        "id": 26933020,
        "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 Heineken NV",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507452311",
        "wkn": null,
        "valor": "150745231",
        "symbol": "HEI6TZ",
        "name": "Put Warrant auf Heineken NV",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507452311_de_20251120_010221.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507452311_en_20251120_011435.pdf"
    },
    "highlights": {
        "strikeLevel": "64",
        "leverage": "0.20",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Heineken NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "64"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.040",
        "bidSize": "1'000'000",
        "ask": "0.050",
        "askSize": "250'000",
        "last": "0.050",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-73.53%",
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092023",
            "name": "Heineken NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "88",
        "distToStrikeRate": "10.44%"
    },
    "underlyings": [
        {
            "isin": "NL0000009165",
            "valor": "1804984",
            "name": "Heineken NV",
            "symbol": "HEIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "64.00",
            "bid": "70.68",
            "bidSize": "160",
            "ask": "70.70",
            "askSize": "69",
            "last": "70.69",
            "change": null,
            "distToStrikeRate": "10.44%",
            "lastDateTime": "21.09.2026 11:59:04"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Heineken NV",
            "isin": "CH1572905888",
            "symbol": "HEID2Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Heineken NV",
            "isin": "CH1530919948",
            "symbol": "HEIKIZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Heineken NV",
            "isin": "CH1507452287",
            "symbol": "HEIQ9Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0028",
        "gamma": "0.0013",
        "moneyness": "OTM",
        "gearing": "70.68",
        "leverage": "0.20"
    }
}