{
    "meta": {
        "id": 28018205,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-19.06.2026 auf Novartis AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507466550",
        "wkn": null,
        "valor": "150746655",
        "symbol": "NOVYXZ",
        "name": "Put Warrant auf Novartis",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507466550_de_20251218_000356.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507466550_en_20251218_001018.pdf"
    },
    "highlights": {
        "strikeLevel": "104",
        "leverage": "4.53",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.52",
        "firstTradingDate": "17.12.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "104"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "0",
        "ask": "0.020",
        "askSize": "0",
        "last": "0.020",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-95.45%",
        "lastDateTime": "05.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "13",
        "distToStrikeRate": "11.44%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.00",
            "bid": "115.90",
            "bidSize": "281",
            "ask": "118.00",
            "askSize": "1'085",
            "last": "117.98",
            "change": null,
            "distToStrikeRate": "11.44%",
            "lastDateTime": "05.06.2026 17:30:12"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Novartis",
            "isin": "CH1519480953",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Novartis",
            "isin": "CH1550962216",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Novartis",
            "isin": "DE000FA8WYF8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
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        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0039",
        "gamma": "0.0026",
        "moneyness": "OTM",
        "gearing": "1'159",
        "leverage": "4.53"
    }
}