{
    "meta": {
        "id": 31414127,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.06.2027 auf Basilea Pharmaceutica AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530934640",
        "wkn": null,
        "valor": "153093464",
        "symbol": "BSLVSZ",
        "name": "Put Warrant auf Basilea",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530934640_de_20260225_004203.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530934640_en_20260225_005041.pdf"
    },
    "highlights": {
        "strikeLevel": "52",
        "leverage": "2.22",
        "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": "0.40",
        "firstTradingDate": "24.02.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "52"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.350",
        "bidSize": "0",
        "ask": "0.360",
        "askSize": "0",
        "last": "0.330",
        "change": null,
        "performanceWeek": "6.45%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1310026",
            "name": "Basilea"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "422",
        "distToStrikeRate": "3.85%"
    },
    "underlyings": [
        {
            "isin": "CH0011432447",
            "valor": "1143244",
            "name": "Basilea",
            "symbol": "BSLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.00",
            "bid": "54.00",
            "bidSize": "200",
            "ask": "54.60",
            "askSize": "200",
            "last": "54.50",
            "change": null,
            "distToStrikeRate": "3.85%",
            "lastDateTime": "22.04.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Basilea",
            "isin": "CH1492277400",
            "symbol": "LWBSAR",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Basilea",
            "isin": "CH1511788478",
            "symbol": "WBSAGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Basilea",
            "isin": "CH1534667048",
            "symbol": "BSLJUZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.29",
        "gamma": "0.022",
        "moneyness": "OTM",
        "gearing": "7.71",
        "leverage": "2.22"
    }
}