{
    "meta": {
        "id": 38471263,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a. ZKB Callable Barrier Reverse Convertible, 17.06.2027 on worst of SREN SE\/EL FP\/AI FP",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510912996",
        "wkn": null,
        "valor": "151091299",
        "symbol": "Z0BYMZ",
        "name": "Barrier Reverse Convertible auf Air Liquide SA \/ EssilorLuxottica SA \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510912996_de_20251218_000251.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510912996_en_20251218_000902.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "62.26%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Air Liquide SA \/ EssilorLuxottica SA \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.12.2025",
        "lastTradingDate": "10.06.2027",
        "redemptionDate": "17.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "67.02%",
        "bidSize": "0",
        "ask": "69.02%",
        "askSize": "0",
        "last": "68.85%",
        "change": null,
        "performanceWeek": "-4.22%",
        "performanceYtd": "-31.15%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-209091697",
            "name": "EssilorLuxottica SA"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "350",
        "distToBarrierRate": "7.028%",
        "barrierHitProbMaturity": "0.88%",
        "barrierHitProb10days": "0.20%",
        "maxReturnMaturity": "62.26%",
        "sidewardYieldMaturity": "62.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "144.33",
            "bid": "169.76",
            "bidSize": null,
            "ask": "169.76",
            "askSize": null,
            "last": "169.44",
            "change": null,
            "distToBarrier": "90.38",
            "distToBarrierRate": "53.24%",
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "isin": "FR0000121667",
            "valor": "497537",
            "name": "EssilorLuxottica SA",
            "symbol": "EL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "285.00",
            "bid": "168.60",
            "bidSize": null,
            "ask": "168.60",
            "askSize": null,
            "last": "168.95",
            "change": null,
            "distToBarrier": "11.85",
            "distToBarrierRate": "7.028%",
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "128.10",
            "bid": "126.10",
            "bidSize": "58",
            "ask": "127.05",
            "askSize": "1'246",
            "last": "126.65",
            "change": null,
            "distToBarrier": "55.65",
            "distToBarrierRate": "44.13%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Air Liquide SA \/ EssilorLuxottica SA \/ Swiss RE",
            "isin": "CH1510912988",
            "symbol": "Z0BYLZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}