{
    "meta": {
        "id": 30451741,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf Take-Two Interactive Software Inc",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "153091849",
        "symbol": "TTW4MZ",
        "name": "Call Warrant auf Take-Two Interactive Software",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1530918494_de_20260205_005251.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530918494_en_20260205_005852.pdf"
    },
    "highlights": {
        "strikeLevel": "250",
        "leverage": "5.39",
        "tradingCurrencyCode": "CHF"
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    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Take-Two Interactive Software",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.95",
        "firstTradingDate": "04.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "250"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.880",
        "bidSize": "75'000",
        "ask": "0.890",
        "askSize": "75'000",
        "last": "0.760",
        "change": null,
        "performanceWeek": "40.74%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
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    "chart": [
        {
            "ttsId": "tts-830842",
            "name": "Take-Two Interactive Software"
        }
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    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "-4.2%"
    },
    "underlyings": [
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            "isin": "US8740541094",
            "valor": "622906",
            "name": "Take-Two Interactive Software",
            "symbol": "TTWO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "250.00",
            "bid": "239.50",
            "bidSize": null,
            "ask": "240.75",
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            "last": "239.57",
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            "distToStrikeRate": "-4.2%",
            "lastDateTime": "22.06.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Take-Two Interactive Software",
            "isin": "CH1572859374",
            "symbol": "WTTBRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Take-Two Interactive Software",
            "isin": "CH1556416472",
            "symbol": "TTWOEZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Take-Two Interactive Software",
            "isin": "CH1572859341",
            "symbol": "WTTBOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
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    ],
    "events": [
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    "greeks": {
        "delta": "0.40",
        "gamma": "0.0092",
        "moneyness": "OTM",
        "gearing": "13.61",
        "leverage": "5.39"
    }
}