{
    "meta": {
        "id": 33095032,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.5% p.a. ZKB Reverse Convertible, 09.03.2028 on worst of BAYN GY\/ROP SE\/BMY UN",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510938561",
        "wkn": null,
        "valor": "151093856",
        "symbol": "Z0C85Z",
        "name": "Reverse Convertible auf Bayer \/ Bristol-Myers Squibb \/ Roche PS",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1510938561_de_20260310_005333.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510938561_en_20260310_010551.pdf"
    },
    "highlights": {
        "strikeRate": "70%",
        "couponRate": "8.5%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bayer \/ Bristol-Myers Squibb \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.03.2026",
        "lastTradingDate": "02.03.2028",
        "redemptionDate": "09.03.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "8.5%",
        "strikeRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "94.35%",
        "bidSize": "0",
        "ask": "95.10%",
        "askSize": "0",
        "last": "95.03%",
        "change": "0.00",
        "performanceWeek": "-0.084%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-818515",
            "name": "Bristol-Myers Squibb"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "679",
        "maxReturnMaturity": "24.0064%",
        "sidewardYieldMaturity": "24.0064%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BAY0017",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "28.83",
            "bid": "40.24",
            "bidSize": null,
            "ask": "40.24",
            "askSize": null,
            "last": "40.24",
            "change": null,
            "distToStrikeRate": "39.57%",
            "lastDateTime": "22.04.2026 17:36:15"
        },
        {
            "isin": "US1101221083",
            "valor": "914188",
            "name": "Bristol-Myers Squibb",
            "symbol": "BMY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "43.19",
            "bid": "58.85",
            "bidSize": "500",
            "ask": "59.00",
            "askSize": "3'000",
            "last": "58.80",
            "change": null,
            "distToStrikeRate": "36.27%",
            "lastDateTime": "22.04.2026 22:00:02"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "252.39",
            "bid": "312.00",
            "bidSize": "91",
            "ask": "317.00",
            "askSize": "133",
            "last": "313.10",
            "change": null,
            "distToStrikeRate": "23.62%",
            "lastDateTime": "22.04.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Bayer \/ Bristol-Myers Squibb \/ Roche PS",
            "isin": "CH1510938546",
            "symbol": "Z0C84Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}