{
    "meta": {
        "id": 31614056,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.1864% p.a. ZKB Callable Barrier Reverse Convertible, 02.09.2026 on worst of NESN SE\/NOVN SE\/ALC SE\/UBSG SE\/CFR SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511280500",
        "wkn": null,
        "valor": "151128050",
        "symbol": "Z0C7TZ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511280500_de_20260306_010210.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511280500_en_20260306_010954.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "6.61%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.03.2026",
        "lastTradingDate": "26.08.2026",
        "redemptionDate": "02.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.19%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.96%",
        "bidSize": "0",
        "ask": "99.86%",
        "askSize": "0",
        "last": "99.77%",
        "change": null,
        "performanceWeek": "-0.37%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "118",
        "distToBarrierRate": "31.85%",
        "barrierHitProbMaturity": "0.073%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "6.61%",
        "sidewardYieldMaturity": "6.61%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.76",
            "bid": "57.80",
            "bidSize": "3'122",
            "ask": "59.14",
            "askSize": "13'789",
            "last": "57.94",
            "change": null,
            "distToBarrier": "18.41",
            "distToBarrierRate": "31.85%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "162.70",
            "bid": "145.95",
            "bidSize": "609",
            "ask": "148.00",
            "askSize": "2'210",
            "last": "145.95",
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            "distToBarrier": "49.96",
            "distToBarrierRate": "34.23%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.72",
            "bid": "79.00",
            "bidSize": "4'926",
            "ask": "79.30",
            "askSize": "17'605",
            "last": "79.30",
            "change": null,
            "distToBarrier": "30.20",
            "distToBarrierRate": "38.22%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "128.10",
            "bid": "113.82",
            "bidSize": "3'908",
            "ask": "113.82",
            "askSize": "11'113",
            "last": "113.34",
            "change": null,
            "distToBarrier": "38.24",
            "distToBarrierRate": "33.60%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.31",
            "bid": "36.00",
            "bidSize": "10'568",
            "ask": "34.35",
            "askSize": "63'090",
            "last": "34.35",
            "change": null,
            "distToBarrier": "16.94",
            "distToBarrierRate": "47.048%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ UBS",
            "isin": "CH1402518596",
            "symbol": "Z0APVZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}