{
    "meta": {
        "id": 30578598,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf L'Oréal S.A.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530920482",
        "wkn": null,
        "valor": "153092048",
        "symbol": "OR00DZ",
        "name": "Put Warrant auf L'Oreal SA",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530920482_de_20260207_000307.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530920482_en_20260207_000621.pdf"
    },
    "highlights": {
        "strikeLevel": "400",
        "leverage": "5.26",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "L'Oreal SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.45",
        "firstTradingDate": "06.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.440",
        "bidSize": "0",
        "ask": "0.450",
        "askSize": "0",
        "last": "0.450",
        "change": "-0.01",
        "performanceWeek": "-22.41%",
        "performanceYtd": null,
        "lastDateTime": "27.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "235",
        "distToStrikeRate": "-6.55%"
    },
    "underlyings": [
        {
            "isin": "FR0000120321",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "400.00",
            "bid": "373.80",
            "bidSize": null,
            "ask": "373.80",
            "askSize": null,
            "last": "374.15",
            "change": null,
            "distToStrikeRate": "-6.55%",
            "lastDateTime": "27.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf L'Oreal SA",
            "isin": "CH1534661785",
            "symbol": "OR0OJZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf L'Oreal SA",
            "isin": "CH1507451016",
            "symbol": "OR02NZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf L'Oreal SA",
            "isin": "CH1507450943",
            "symbol": "OR0FCZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.62",
        "gamma": "0.0031",
        "moneyness": "ITM",
        "gearing": "8.50",
        "leverage": "5.26"
    }
}