{
    "meta": {
        "id": 26876804,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-15.01.2027 auf AngloGold Ashanti Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507459233",
        "wkn": null,
        "valor": "150745923",
        "symbol": "AU0GBZ",
        "name": "Call Warrant auf Anglogold Ashanti PLC",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507459233_de_20251205_010135.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507459233_en_20251205_010614.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "1.64",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Anglogold Ashanti PLC",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.23",
        "firstTradingDate": "04.12.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.220",
        "bidSize": "0",
        "ask": "0.230",
        "askSize": "0",
        "last": "0.220",
        "change": "0.00",
        "performanceWeek": "-12%",
        "performanceYtd": "4.76%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818353",
            "name": "Anglogold Ashanti PLC"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "258",
        "distToStrikeRate": "-23.33%"
    },
    "underlyings": [
        {
            "isin": "GB00BRXH2664",
            "valor": "127142137",
            "name": "Anglogold Ashanti PLC",
            "symbol": "AU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "120.00",
            "bid": "92.00",
            "bidSize": "400",
            "ask": "93.43",
            "askSize": "200",
            "last": "92.76",
            "change": null,
            "distToStrikeRate": "-23.33%",
            "lastDateTime": "01.05.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Anglogold Ashanti PLC",
            "isin": "CH1507477482",
            "symbol": "AU0F0Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Anglogold Ashanti PLC",
            "isin": "CH1530929285",
            "symbol": "AU0DLZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Anglogold Ashanti PLC",
            "isin": "CH1534660985",
            "symbol": "AU09NZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.16",
        "gamma": "0.0064",
        "moneyness": "OTM",
        "gearing": "10.45",
        "leverage": "1.64"
    }
}