{
    "meta": {
        "id": 31340951,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.75% p.a. ZKB Barrier Reverse Convertible, 26.02.2027 on worst of DOKA SE\/BEAN SE\/GEBN SE\/SPSN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510932622",
        "wkn": null,
        "valor": "151093262",
        "symbol": "Z0C67Z",
        "name": "Barrier Reverse Convertible auf Belimo \/ dormakaba Holding AG \/ Geberit \/ Swiss Prime Site",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510932622_de_20260227_003049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510932622_en_20260227_003900.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "11.86%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Belimo \/ dormakaba Holding AG \/ Geberit \/ Swiss Prime Site",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.02.2026",
        "lastTradingDate": "22.02.2027",
        "redemptionDate": "26.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "84.34%",
        "bidSize": "250'000",
        "ask": "85.09%",
        "askSize": "250'000",
        "last": "82.68%",
        "change": null,
        "performanceWeek": "-0.84%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-678381",
            "name": "Swiss Prime Site"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "242",
        "distToBarrierRate": "16.26%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "31.31%",
        "sidewardYieldMaturity": "11.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "916.00",
            "bid": "947.00",
            "bidSize": "9",
            "ask": "948.50",
            "askSize": "34",
            "last": "947.50",
            "change": null,
            "distToBarrier": "305.80",
            "distToBarrierRate": "32.29%",
            "lastDateTime": "25.06.2026 14:33:44"
        },
        {
            "isin": "CH1486524122",
            "valor": "148652412",
            "name": "dormakaba Holding AG",
            "symbol": "DOKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.80",
            "bid": "53.30",
            "bidSize": "687",
            "ask": "53.50",
            "askSize": "89",
            "last": "53.30",
            "change": null,
            "distToBarrier": "10.04",
            "distToBarrierRate": "18.84%",
            "lastDateTime": "25.06.2026 14:32:07"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "648.60",
            "bid": "542.20",
            "bidSize": "19",
            "ask": "542.60",
            "askSize": "204",
            "last": "542.20",
            "change": null,
            "distToBarrier": "88.18",
            "distToBarrierRate": "16.26%",
            "lastDateTime": "25.06.2026 14:33:46"
        },
        {
            "isin": "CH0008038389",
            "valor": "803838",
            "name": "Swiss Prime Site",
            "symbol": "SPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "138.20",
            "bid": "131.80",
            "bidSize": "117",
            "ask": "132.10",
            "askSize": "67",
            "last": "132.10",
            "change": null,
            "distToBarrier": "35.06",
            "distToBarrierRate": "26.60%",
            "lastDateTime": "25.06.2026 14:34:10"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "19.03.2026"
        }
    ]
}