{
    "meta": {
        "id": 30050784,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "7.4% p.a. ZKB Barrier Reverse Convertible, 02.08.2027 on worst of ZURN SE\/HOLN SE\/GIVN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510922458",
        "wkn": null,
        "valor": "151092245",
        "symbol": "Z0C21Z",
        "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510922458_de_20260203_004208.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510922458_en_20260203_005149.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "16.045%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Holcim \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "26.07.2027",
        "redemptionDate": "02.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.4%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.55%",
        "bidSize": "0",
        "ask": "93.30%",
        "askSize": "0",
        "last": "92.59%",
        "change": "0.00",
        "performanceWeek": "-1.48%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "336",
        "distToBarrierRate": "26.88%",
        "barrierHitProbMaturity": "0.17%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.045%",
        "sidewardYieldMaturity": "16.045%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'162.00",
            "bid": "3'298.00",
            "bidSize": "2",
            "ask": "3'298.00",
            "askSize": "7",
            "last": "3'266.00",
            "change": null,
            "distToBarrier": "1'242.70",
            "distToBarrierRate": "37.68%",
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.08",
            "bid": null,
            "bidSize": "10",
            "ask": "71.00",
            "askSize": "180",
            "last": "70.30",
            "change": null,
            "distToBarrier": "18.90",
            "distToBarrierRate": "26.88%",
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "541.40",
            "bid": "585.80",
            "bidSize": "96",
            "ask": "587.00",
            "askSize": "21",
            "last": "586.00",
            "change": null,
            "distToBarrier": "233.89",
            "distToBarrierRate": "39.93%",
            "lastDateTime": "21.08.2026 17:31:52"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Zurich Insurance",
            "isin": "CH1379187482",
            "symbol": "KYXIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Zurich Insurance",
            "isin": "CH1550426477",
            "symbol": "AGIUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}