{
    "meta": {
        "id": 30981980,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8.5% p.a. ZKB Barrier Reverse Convertible, 19.02.2027 on worst of HOLN SE\/SIKA SE\/GIVN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510929008",
        "wkn": null,
        "valor": "151092900",
        "symbol": "Z0C4JZ",
        "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510929008_de_20260220_011228.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510929008_en_20260220_011440.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "3.85%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Holcim \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "19.02.2026",
        "lastTradingDate": "15.02.2027",
        "redemptionDate": "19.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.48%",
        "bidSize": "0",
        "ask": "105.23%",
        "askSize": "0",
        "last": "104.12%",
        "change": null,
        "performanceWeek": "-0.28%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "147",
        "distToBarrierRate": "32.13%",
        "barrierHitProbMaturity": "0.025%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.85%",
        "sidewardYieldMaturity": "3.85%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'079.00",
            "bid": "3'350.00",
            "bidSize": "1",
            "ask": "3'385.00",
            "askSize": "2",
            "last": "3'370.00",
            "change": null,
            "distToBarrier": "1'348.65",
            "distToBarrierRate": "40.26%",
            "lastDateTime": "21.09.2026 17:31:39"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.92",
            "bid": "66.96",
            "bidSize": "366",
            "ask": "68.00",
            "askSize": "1'243",
            "last": "67.26",
            "change": null,
            "distToBarrier": "21.51",
            "distToBarrierRate": "32.13%",
            "lastDateTime": "21.09.2026 17:31:39"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "156.30",
            "bid": "184.00",
            "bidSize": "70",
            "ask": "187.00",
            "askSize": "50",
            "last": "185.50",
            "change": null,
            "distToBarrier": "82.41",
            "distToBarrierRate": "44.79%",
            "lastDateTime": "21.09.2026 17:31:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
            "isin": "CH1573998023",
            "symbol": "Z0CR2Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
            "isin": "CH1485430669",
            "symbol": "LBAQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
            "isin": "CH1395043057",
            "symbol": "KZHEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}