{
    "meta": {
        "id": 29305816,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Freeport-McMoRan Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507477532",
        "wkn": null,
        "valor": "150747753",
        "symbol": "FCXTHZ",
        "name": "Call Warrant auf Freeport-McMoRan",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507477532_de_20260114_005358.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507477532_en_20260114_005958.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "2.41",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Freeport-McMoRan",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.89",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.130",
        "bidSize": "0",
        "ask": "1.140",
        "askSize": "0",
        "last": "1.130",
        "change": "+0.01",
        "performanceWeek": "28.41%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824654",
            "name": "Freeport-McMoRan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "229",
        "distToStrikeRate": "-18.25%"
    },
    "underlyings": [
        {
            "isin": "US35671D8570",
            "valor": "391280",
            "name": "Freeport-McMoRan",
            "symbol": "FCX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "80.00",
            "bid": "65.40",
            "bidSize": "200",
            "ask": "65.71",
            "askSize": "500",
            "last": "65.71",
            "change": null,
            "distToStrikeRate": "-18.25%",
            "lastDateTime": "29.05.2026 22:00:26"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Freeport-McMoRan",
            "isin": "CH1534678300",
            "symbol": "FCXPXZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Freeport-McMoRan",
            "isin": "DE000FD4ER74",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Freeport-McMoRan",
            "isin": "DE000FD5K298",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.21",
        "gamma": "0.012",
        "moneyness": "OTM",
        "gearing": "11.58",
        "leverage": "2.41"
    }
}