{
    "meta": {
        "id": 30850242,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "20000.00000",
        "productNameFull": "7.5% p.a. ZKB Barrier Reverse Convertible, 18.02.2027 on worst of SLHN SE\/LISP SE\/GEBN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510929065",
        "wkn": null,
        "valor": "151092906",
        "symbol": "Z0C4NZ",
        "name": "Barrier Reverse Convertible auf Geberit \/ Lindt & Sprüngli PS \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510929065_de_20260219_011334.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510929065_en_20260219_011929.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "19.84%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Lindt & Sprüngli PS \/ Swiss Life",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "20'000.00",
        "firstTradingDate": "18.02.2026",
        "lastTradingDate": "11.02.2027",
        "redemptionDate": "18.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.70%",
        "bidSize": "100'000",
        "ask": "90.45%",
        "askSize": "100'000",
        "last": "88.97%",
        "change": null,
        "performanceWeek": "7.39%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "231",
        "distToBarrierRate": "13.41%",
        "barrierHitProbMaturity": "0.61%",
        "barrierHitProb10days": "0.00097%",
        "maxReturnMaturity": "19.84%",
        "sidewardYieldMaturity": "19.84%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "635.60",
            "bid": "542.80",
            "bidSize": "234",
            "ask": "543.40",
            "askSize": "256",
            "last": "543.00",
            "change": null,
            "distToBarrier": "97.88",
            "distToBarrierRate": "18.032%",
            "lastDateTime": "25.06.2026 15:49:36"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'980.00",
            "bid": "9'685.00",
            "bidSize": "14",
            "ask": "9'695.00",
            "askSize": "4",
            "last": "9'690.00",
            "change": null,
            "distToBarrier": "1'299.00",
            "distToBarrierRate": "13.41%",
            "lastDateTime": "25.06.2026 15:49:15"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "862.60",
            "bid": "885.20",
            "bidSize": "29",
            "ask": "885.60",
            "askSize": "73",
            "last": "885.40",
            "change": null,
            "distToBarrier": "281.38",
            "distToBarrierRate": "31.79%",
            "lastDateTime": "25.06.2026 15:49:40"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Lindt & Sprüngli PS \/ Swiss Life",
            "isin": "CH1425316036",
            "symbol": "Z0B0FZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}