{
    "meta": {
        "id": 30713224,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Roblox Corporation",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530923635",
        "wkn": null,
        "valor": "153092363",
        "symbol": "RBLLNZ",
        "name": "Put Warrant auf Roblox Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530923635_de_20260211_010452.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530923635_en_20260211_011022.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "2.033",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roblox Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "1.35",
        "firstTradingDate": "10.02.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.520",
        "bidSize": "25'000",
        "ask": "1.530",
        "askSize": "25'000",
        "last": "1.520",
        "change": null,
        "performanceWeek": "14.29%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-210763054",
            "name": "Roblox Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "204",
        "distToStrikeRate": "-19.98%"
    },
    "underlyings": [
        {
            "isin": "US7710491033",
            "valor": "58460132",
            "name": "Roblox Corp",
            "symbol": "RBLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "60.00",
            "bid": "48.01",
            "bidSize": "100",
            "ask": "48.50",
            "askSize": "100",
            "last": "47.94",
            "change": null,
            "distToStrikeRate": "-19.98%",
            "lastDateTime": "24.06.2026 22:04:26"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Roblox Corp",
            "isin": "CH1530924310",
            "symbol": "RBLNSZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Roblox Corp",
            "isin": "CH1530923643",
            "symbol": "RBL4VZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Roblox Corp",
            "isin": "CH1530923650",
            "symbol": "RBL6OZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.64",
        "gamma": "0.017",
        "moneyness": "ITM",
        "gearing": "3.16",
        "leverage": "2.033"
    }
}