{
    "meta": {
        "id": 30578686,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Bristol-Myers Squibb Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530921407",
        "wkn": null,
        "valor": "153092140",
        "symbol": "BMYS5Z",
        "name": "Put Warrant auf Bristol-Myers Squibb",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530921407_de_20260207_000356.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530921407_en_20260207_000515.pdf"
    },
    "highlights": {
        "strikeLevel": "55",
        "leverage": "2.58",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bristol-Myers Squibb",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "1.10",
        "firstTradingDate": "06.02.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "55"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.810",
        "bidSize": "0",
        "ask": "0.820",
        "askSize": "0",
        "last": "0.800",
        "change": "+0.02",
        "performanceWeek": "-6.98%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818515",
            "name": "Bristol-Myers Squibb"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "7%"
    },
    "underlyings": [
        {
            "isin": "US1101221083",
            "valor": "914188",
            "name": "Bristol-Myers Squibb",
            "symbol": "BMY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "55.00",
            "bid": "58.85",
            "bidSize": "500",
            "ask": "59.00",
            "askSize": "3'000",
            "last": "58.80",
            "change": null,
            "distToStrikeRate": "7%",
            "lastDateTime": "22.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bristol-Myers Squibb",
            "isin": "CH1507465024",
            "symbol": "BMYW4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bristol-Myers Squibb",
            "isin": "CH1539177696",
            "symbol": "BMYF3Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bristol-Myers Squibb",
            "isin": "CH1539177753",
            "symbol": "BMYP3Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.18",
        "gamma": "0.019",
        "moneyness": "OTM",
        "gearing": "14.53",
        "leverage": "2.58"
    }
}