{
    "meta": {
        "id": 28924687,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Newmont Goldcorp Corporation",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507470719",
        "wkn": null,
        "valor": "150747071",
        "symbol": "NEM26Z",
        "name": "Put Warrant auf Newmont",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507470719_de_20260107_005357.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507470719_en_20260107_010046.pdf"
    },
    "highlights": {
        "strikeLevel": "105",
        "leverage": "3.93",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Newmont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "1.86",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "105"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.060",
        "bidSize": "0",
        "ask": "1.070",
        "askSize": "0",
        "last": "1.080",
        "change": "-0.06",
        "performanceWeek": "-10.74%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "230",
        "distToStrikeRate": "4.29%"
    },
    "underlyings": [
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "105.00",
            "bid": "109.50",
            "bidSize": "300",
            "ask": "109.74",
            "askSize": "500",
            "last": "109.81",
            "change": null,
            "distToStrikeRate": "4.29%",
            "lastDateTime": "29.05.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Newmont",
            "isin": "CH1507485683",
            "symbol": "NEMIIZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Newmont",
            "isin": "CH1546020707",
            "symbol": "WNEGXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Newmont",
            "isin": "CH1478470318",
            "symbol": "NEM27Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.38",
        "gamma": "0.0095",
        "moneyness": "OTM",
        "gearing": "10.33",
        "leverage": "3.93"
    }
}