{
    "meta": {
        "id": 35303942,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.25% p.a. ZKB Reverse Convertible, 11.02.2028 on worst of NFLX UW\/IBM UN\/BKNG UW",
        "guarantorRef": "ZKB"
    },
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        "valor": "151092931",
        "symbol": "Z0C4XZ",
        "name": "Reverse Convertible auf Booking Holdings \/ IBM \/ Netflix",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1510929313_de_20260212_011131.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510929313_en_20260212_011534.pdf"
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "11.25%",
        "tradingCurrencyCode": "USD"
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    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Booking Holdings \/ IBM \/ Netflix",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.02.2026",
        "lastTradingDate": "04.02.2028",
        "redemptionDate": "11.02.2028",
        "paymentType": "bar",
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        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "11.25%",
        "strikeRate": "75%",
        "isQuanto": "Nein"
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    "market": {
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        "tradingCurrencyCode": "USD",
        "bid": "91.44%",
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        "performanceWeek": "0.25%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
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    "chart": [
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        {
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            "name": "Netflix"
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    "keyfigures": {
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        "maxReturnMaturity": "33.97%",
        "sidewardYieldMaturity": "33.97%",
        "outperformanceLevel": null
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    "underlyings": [
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            "strikeLevel": "135.40",
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            "distToStrikeRate": "22.23%",
            "lastDateTime": "03.06.2026 22:00:00"
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        {
            "isin": "US4592001014",
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            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": "209.35",
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            "ask": "293.70",
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            "distToStrikeRate": "39.96%",
            "lastDateTime": "03.06.2026 22:00:02"
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        {
            "isin": "US64110L1061",
            "valor": "1413346",
            "name": "Netflix",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "59.76",
            "bid": "82.15",
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            "ask": "82.28",
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            "distToStrikeRate": "37.48%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Booking Holdings \/ IBM \/ Netflix",
            "isin": "CH1510929321",
            "symbol": "Z0C4YZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
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    "events": [
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}