{
    "meta": {
        "id": 30042407,
        "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 Pan American Silver Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507485949",
        "wkn": null,
        "valor": "150748594",
        "symbol": "PAAFJZ",
        "name": "Call Warrant auf Pan American Silver Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507485949_de_20260128_010615.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507485949_en_20260128_011247.pdf"
    },
    "highlights": {
        "strikeLevel": "85",
        "leverage": "0.090",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Pan American Silver Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "2.70",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "85"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.530",
        "bidSize": "0",
        "ask": "0.540",
        "askSize": "0",
        "last": "0.540",
        "change": "-0.03",
        "performanceWeek": "-28.95%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-282720982",
            "name": "Pan American Silver Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "261",
        "distToStrikeRate": "-39.94%"
    },
    "underlyings": [
        {
            "isin": "CA6979001089",
            "valor": "696996",
            "name": "Pan American Silver Corp",
            "symbol": "PAAS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "85.00",
            "bid": "51.05",
            "bidSize": "1'000",
            "ask": "51.30",
            "askSize": "600",
            "last": "51.28",
            "change": null,
            "distToStrikeRate": "-39.94%",
            "lastDateTime": "29.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Pan American Silver Corp",
            "isin": "DE000FD9TQR0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Pan American Silver Corp",
            "isin": "CH1527906353",
            "symbol": "WPAAKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Pan American Silver Corp",
            "isin": "DE000FD0ZC47",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0046",
        "gamma": "0.00072",
        "moneyness": "OTM",
        "gearing": "19.26",
        "leverage": "0.090"
    }
}