{
    "meta": {
        "id": 30903029,
        "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 ConocoPhillips",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530930044",
        "wkn": null,
        "valor": "153093004",
        "symbol": "COPLVZ",
        "name": "Put Warrant auf ConocoPhillips",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530930044_de_20260214_000425.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530930044_en_20260214_001010.pdf"
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": "4.081",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ConocoPhillips",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "1.33",
        "firstTradingDate": "13.02.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.750",
        "bidSize": "75'000",
        "ask": "0.760",
        "askSize": "75'000",
        "last": "0.810",
        "change": null,
        "performanceWeek": "17.39%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824385",
            "name": "ConocoPhillips"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "228",
        "distToStrikeRate": "5.22%"
    },
    "underlyings": [
        {
            "isin": "US20825C1045",
            "valor": "1330331",
            "name": "ConocoPhillips",
            "symbol": "COP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "110.00",
            "bid": "115.74",
            "bidSize": "200",
            "ask": "115.78",
            "askSize": "100",
            "last": "115.78",
            "change": null,
            "distToStrikeRate": "5.22%",
            "lastDateTime": "01.06.2026 19:34:35"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf ConocoPhillips",
            "isin": "CH1507489495",
            "symbol": "COPBFZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ConocoPhillips",
            "isin": "CH1534661058",
            "symbol": "COP48Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ConocoPhillips",
            "isin": "CH1534670950",
            "symbol": "COPXOZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.26",
        "gamma": "0.012",
        "moneyness": "OTM",
        "gearing": "15.43",
        "leverage": "4.081"
    }
}