{
    "meta": {
        "id": 48634782,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100052,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100000.00000",
        "productNameFull": "6.5% p.a. ZKB Reverse Convertible, 06.04.2027 auf ASML NA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511292463",
        "wkn": null,
        "valor": "151129246",
        "symbol": "Z0D6GZ",
        "name": "Reverse Convertible auf ASML Holding",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1511292463_de_20260928_152254.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511292463_en_20260928_153020.pdf"
    },
    "highlights": {
        "strikeRate": "68.8%",
        "couponRate": "6.5%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "ASML Holding",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.010",
        "isCollateralised": "Nein",
        "issuePrice": "100'000.00",
        "firstTradingDate": "05.10.2026",
        "lastTradingDate": "30.03.2027",
        "redemptionDate": "06.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "6.5%",
        "strikeRate": "68.8%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.00%",
        "bidSize": "0",
        "ask": "100.75%",
        "askSize": "0",
        "last": "100.38%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "16.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "164",
        "maxReturnMaturity": "3.27%",
        "sidewardYieldMaturity": "3.27%",
        "outperformanceLevel": "1'525.48"
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'040.60",
            "bid": "1'477.20",
            "bidSize": null,
            "ask": "1'477.20",
            "askSize": null,
            "last": "1'473.30",
            "change": null,
            "distToStrikeRate": "41.96%",
            "lastDateTime": "16.10.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf ASML Holding",
            "isin": "CH1511290962",
            "symbol": "Z0D2JZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}