{
    "meta": {
        "id": 30840778,
        "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 Centene Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530926745",
        "wkn": null,
        "valor": "153092674",
        "symbol": "CNCOEZ",
        "name": "Put Warrant auf Centene Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530926745_de_20260213_010107.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530926745_en_20260213_010702.pdf"
    },
    "highlights": {
        "strikeLevel": "40",
        "leverage": "0.29",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Centene Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "1.51",
        "firstTradingDate": "12.02.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "40"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.220",
        "bidSize": "0",
        "ask": "0.230",
        "askSize": "0",
        "last": "0.230",
        "change": "0.00",
        "performanceWeek": "-4.17%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1032559",
            "name": "Centene Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "200",
        "distToStrikeRate": "57.5%"
    },
    "underlyings": [
        {
            "isin": "US15135B1017",
            "valor": "1313733",
            "name": "Centene Corp",
            "symbol": "CNC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "40.00",
            "bid": "63.00",
            "bidSize": "100",
            "ask": "65.18",
            "askSize": "100",
            "last": "64.54",
            "change": null,
            "distToStrikeRate": "57.5%",
            "lastDateTime": "29.06.2026 22:03:05"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Centene Corp",
            "isin": "CH1491125592",
            "symbol": "CNCP9Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Centene Corp",
            "isin": "CH1572911951",
            "symbol": "CNC3SZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Centene Corp",
            "isin": "CH1556426034",
            "symbol": "CNC30Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0050",
        "gamma": "0.00073",
        "moneyness": "OTM",
        "gearing": "57.27",
        "leverage": "0.29"
    }
}