{
    "meta": {
        "id": 30715855,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Basilea Pharmaceutica AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530926232",
        "wkn": null,
        "valor": "153092623",
        "symbol": "BSL1RZ",
        "name": "Put Warrant auf Basilea",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530926232_de_20260211_010430.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530926232_en_20260211_011246.pdf"
    },
    "highlights": {
        "strikeLevel": "56",
        "leverage": "5.92",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Basilea",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.27",
        "firstTradingDate": "10.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "56"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.310",
        "bidSize": "0",
        "ask": "0.320",
        "askSize": "0",
        "last": "0.280",
        "change": null,
        "performanceWeek": "12%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1310026",
            "name": "Basilea"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "149",
        "distToStrikeRate": "-3.57%"
    },
    "underlyings": [
        {
            "isin": "CH0011432447",
            "valor": "1143244",
            "name": "Basilea",
            "symbol": "BSLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.00",
            "bid": "54.00",
            "bidSize": "200",
            "ask": "54.60",
            "askSize": "200",
            "last": "54.50",
            "change": null,
            "distToStrikeRate": "-3.57%",
            "lastDateTime": "22.04.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Basilea",
            "isin": "CH1507474877",
            "symbol": "BSL3IZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Basilea",
            "isin": "CH1526350520",
            "symbol": "BSAPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Basilea",
            "isin": "CH1513133665",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.68",
        "gamma": "0.039",
        "moneyness": "ITM",
        "gearing": "8.71",
        "leverage": "5.92"
    }
}