{
    "meta": {
        "id": 26932998,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-19.06.2026 auf Nordex SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507452550",
        "wkn": null,
        "valor": "150745255",
        "symbol": "NDX5FZ",
        "name": "Call Warrant auf Nordex SE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507452550_de_20251120_010414.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507452550_en_20251120_010919.pdf"
    },
    "highlights": {
        "strikeLevel": "36",
        "leverage": "4.97",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nordex SE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.16",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "36"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.890",
        "bidSize": "75'000",
        "ask": "0.900",
        "askSize": "75'000",
        "last": "0.920",
        "change": null,
        "performanceWeek": "-11.54%",
        "performanceYtd": "475%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092480",
            "name": "Nordex SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "58",
        "distToStrikeRate": "23.33%"
    },
    "underlyings": [
        {
            "isin": "DE000A0D6554",
            "valor": "2083267",
            "name": "Nordex SE",
            "symbol": "NDX1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "36.00",
            "bid": "44.40",
            "bidSize": "189",
            "ask": "44.46",
            "askSize": "130",
            "last": "44.43",
            "change": null,
            "distToStrikeRate": "23.33%",
            "lastDateTime": "22.04.2026 11:36:57"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nordex SE",
            "isin": "CH1507452634",
            "symbol": "NDXZ1Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nordex SE",
            "isin": "CH1478471969",
            "symbol": "NDXIQZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nordex SE",
            "isin": "CH1507452592",
            "symbol": "NDXANZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.0020",
        "moneyness": "ITM",
        "gearing": "4.99",
        "leverage": "4.97"
    }
}