{
    "meta": {
        "id": 29888117,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 200828,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "0.375% (0.25% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation ABB N \/ Accelleron Ind. N \/ Amrize N \/ SGS N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510921401",
        "wkn": null,
        "valor": "151092140",
        "symbol": "Z26ABZ",
        "name": "Barrier Reverse Convertible auf ABB \/ Accelleron \/ Amrize \/ SGS Holding",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510921401_de_20260122_000627.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510921401_en_20260122_000939.pdf"
    },
    "highlights": {
        "barrierRate": "90%",
        "sidewardYieldMaturity": "-9.86%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Accelleron \/ Amrize \/ SGS Holding",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.01.2026",
        "lastTradingDate": "14.07.2027",
        "redemptionDate": "21.07.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "0.25%",
        "strikeRate": null,
        "barrierRate": "90%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "111.35%",
        "bidSize": "250'000",
        "ask": "112.85%",
        "askSize": "250'000",
        "last": "115.75%",
        "change": null,
        "performanceWeek": "4.66%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 17:00:51"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "386",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "-9.86%",
        "sidewardYieldMaturity": "-9.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "85.70",
            "bidSize": "1'222",
            "ask": "85.74",
            "askSize": "1'326",
            "last": "85.68",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "23.06.2026 12:52:52"
        },
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "82.50",
            "bidSize": "154",
            "ask": "82.65",
            "askSize": "19",
            "last": "82.45",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "23.06.2026 12:49:20"
        },
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "42.77",
            "bidSize": "1'464",
            "ask": "42.81",
            "askSize": "1'171",
            "last": "42.82",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "23.06.2026 12:50:01"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "89.92",
            "bidSize": "463",
            "ask": "90.00",
            "askSize": "597",
            "last": "89.96",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "23.06.2026 12:52:35"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}