{
    "meta": {
        "id": 27677425,
        "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 Bayerische Motoren Werke AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507461700",
        "wkn": null,
        "valor": "150746170",
        "symbol": "BMWKCZ",
        "name": "Put Warrant auf Bayerische Motoren Werke",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507461700_de_20251211_010339.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507461700_en_20251211_011216.pdf"
    },
    "highlights": {
        "strikeLevel": "92",
        "leverage": "2.16",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayerische Motoren Werke",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.52",
        "firstTradingDate": "10.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "92"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.420",
        "bidSize": "50'000",
        "ask": "1.430",
        "askSize": "50'000",
        "last": "1.430",
        "change": null,
        "performanceWeek": "-4.67%",
        "performanceYtd": "175%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "-33.37%"
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "92.00",
            "bid": "61.30",
            "bidSize": "598",
            "ask": "61.34",
            "askSize": "1'119",
            "last": "61.32",
            "change": null,
            "distToStrikeRate": "-33.37%",
            "lastDateTime": "25.06.2026 13:21:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bayerische Motoren Werke",
            "isin": "CH1478482263",
            "symbol": "BMWAFZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bayerische Motoren Werke",
            "isin": "CH1566051384",
            "symbol": "BMCTJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bayerische Motoren Werke",
            "isin": "DE000FA7SY07",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1.00",
        "gamma": "0.00015",
        "moneyness": "ITM",
        "gearing": "2.16",
        "leverage": "2.16"
    }
}