{
    "meta": {
        "id": 30902951,
        "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 AngloGold Ashanti Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530929285",
        "wkn": null,
        "valor": "153092928",
        "symbol": "AU0DLZ",
        "name": "Put Warrant auf Anglogold Ashanti PLC",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530929285_de_20260214_000337.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530929285_en_20260214_000903.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "2.82",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Anglogold Ashanti PLC",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.63",
        "firstTradingDate": "13.02.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.680",
        "bidSize": "0",
        "ask": "0.690",
        "askSize": "0",
        "last": "0.690",
        "change": "0.00",
        "performanceWeek": "6.15%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818353",
            "name": "Anglogold Ashanti PLC"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "258",
        "distToStrikeRate": "2.22%"
    },
    "underlyings": [
        {
            "isin": "GB00BRXH2664",
            "valor": "127142137",
            "name": "Anglogold Ashanti PLC",
            "symbol": "AU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "90.00",
            "bid": "92.00",
            "bidSize": "400",
            "ask": "93.43",
            "askSize": "200",
            "last": "92.76",
            "change": null,
            "distToStrikeRate": "2.22%",
            "lastDateTime": "01.05.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Anglogold Ashanti PLC",
            "isin": "CH1507459068",
            "symbol": "AU04EZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Anglogold Ashanti PLC",
            "isin": "CH1507470222",
            "symbol": "AU0JFZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Anglogold Ashanti PLC",
            "isin": "CH1507459258",
            "symbol": "AU0XZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.42",
        "gamma": "0.010",
        "moneyness": "OTM",
        "gearing": "6.76",
        "leverage": "2.82"
    }
}