{
    "meta": {
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        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-26.05.2026 auf Troy Ounce of Gold in USD",
        "guarantorRef": null
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        "valor": "150748756",
        "symbol": "XAU1PZ",
        "name": "Call Warrant auf Gold (USD)",
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        "termsheetUrlEn": "\/termsheets\/CH1507487564_en_20260205_005750.pdf"
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        "leverage": "0.30",
        "tradingCurrencyCode": "CHF"
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    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1.70",
        "firstTradingDate": "04.02.2026",
        "lastTradingDate": "26.05.2026",
        "redemptionDate": "02.06.2026",
        "paymentType": "bar",
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        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "5'200"
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    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
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        "performanceWeek": "23.077%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
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            "name": "Gold (USD)"
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    "keyfigures": {
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        "distToStrikeRate": "-10.057%"
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    "underlyings": [
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            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'200.00",
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            "lastDateTime": "07.05.2026 01:50:03"
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    "similars": [
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            "name": "Call Warrant auf Gold (USD)",
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            "categoryName": "Hebelprodukte",
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            "issuerName": "Société Générale",
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    "greeks": {
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        "leverage": "0.30"
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