{
    "meta": {
        "id": 33095074,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.06.2027 auf Roche Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507453996",
        "wkn": null,
        "valor": "150745399",
        "symbol": "ROGNDZ",
        "name": "Call Warrant auf Roche PS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507453996_de_20251125_010538.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507453996_en_20251125_011253.pdf"
    },
    "highlights": {
        "strikeLevel": "360",
        "leverage": "8.60",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.41",
        "firstTradingDate": "24.11.2025",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "360"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.700",
        "bidSize": "20'000",
        "ask": "1.100",
        "askSize": "300",
        "last": "0.890",
        "change": "+0.04",
        "performanceWeek": "36.92%",
        "performanceYtd": "81.63%",
        "lastDateTime": "10.08.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "311",
        "distToStrikeRate": "2.5%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "360.00",
            "bid": "369.00",
            "bidSize": "12",
            "ask": "373.50",
            "askSize": "1'359",
            "last": "373.10",
            "change": null,
            "distToStrikeRate": "2.5%",
            "lastDateTime": "10.08.2026 17:30:27"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1572915309",
            "symbol": "ROP3WZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1479394459",
            "symbol": "WROCDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1588797444",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
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    "greeks": {
        "delta": "0.65",
        "gamma": "0.0041",
        "moneyness": "ITM",
        "gearing": "13.18",
        "leverage": "8.60"
    }
}