{
    "meta": {
        "id": 30719802,
        "categoryId": 12,
        "subCategoryId": 1200,
        "ibtTypeCode": 100046,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Discount-Zertifikat Henkel AG & Co KGaA Vorzugsaktie",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511279106",
        "wkn": null,
        "valor": "151127910",
        "symbol": "HENDIZ",
        "name": "Discount-Zertifikat auf Henkel",
        "descriptionTemplate": "template-1200",
        "termsheetUrlDe": "\/termsheets\/CH1511279106_de_20260217_014140.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511279106_en_20260217_014641.pdf"
    },
    "highlights": {
        "discount": "10.23%",
        "sidewardYieldMaturity": "11.4%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Discount-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Henkel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "70.90",
        "firstTradingDate": "16.02.2026",
        "lastTradingDate": "08.02.2027",
        "redemptionDate": "11.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "97.48%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "60.00",
        "bidSize": "750",
        "ask": null,
        "askSize": "0",
        "last": "63.31",
        "change": "+1.10",
        "performanceWeek": "-1.053%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092006",
            "name": "Henkel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "296",
        "maxReturnMaturity": "29.17%",
        "sidewardYieldMaturity": "11.4%",
        "discount": "10.23%",
        "outperformanceLevel": "86.34"
    },
    "underlyings": [
        {
            "isin": "DE0006048432",
            "valor": "335910",
            "name": "Henkel",
            "symbol": "HEN3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "77.50",
            "bid": "66.84",
            "bidSize": null,
            "ask": "66.84",
            "askSize": null,
            "last": "66.83",
            "change": null,
            "distToStrikeRate": "-13.75%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}