{
    "meta": {
        "id": 27951933,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-23.12.2026 auf Troy Ounce of Gold in USD",
        "guarantorRef": null
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        "valor": "150746463",
        "symbol": "XAULRZ",
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        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507464639_de_20251217_003227.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507464639_en_20251217_003608.pdf"
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        "tradingCurrencyCode": "CHF"
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        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
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        "issuePrice": "3.78",
        "firstTradingDate": "16.12.2025",
        "lastTradingDate": "23.12.2026",
        "redemptionDate": "04.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "4'700"
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    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
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        "bidSize": "50'000",
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        "performanceYtd": "-21.24%",
        "lastDateTime": "05.05.2026 22:10:00"
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            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
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    "keyfigures": {
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        "distToStrikeRate": "-0.69%"
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    "underlyings": [
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            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'700.00",
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            "lastDateTime": "06.05.2026 20:50:02"
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    "similars": [
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1483509670",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1415401442",
            "symbol": "XAUYRZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
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        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "DE000FD4H081",
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            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
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    "greeks": {
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        "gamma": "0.00065",
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        "leverage": "11.55"
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}