{
    "meta": {
        "id": 31538274,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf Nestlé AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530936447",
        "wkn": null,
        "valor": "153093644",
        "symbol": "NESF2Z",
        "name": "Put Warrant auf Nestlé",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530936447_de_20260227_003240.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530936447_en_20260227_004020.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "10.51",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.53",
        "firstTradingDate": "26.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.360",
        "bidSize": "0",
        "ask": "0.370",
        "askSize": "0",
        "last": "0.370",
        "change": "-0.03",
        "performanceWeek": "15.63%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "118",
        "distToStrikeRate": "0.13%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "80.10",
            "bidSize": "920",
            "ask": "80.00",
            "askSize": "229",
            "last": "79.68",
            "change": null,
            "distToStrikeRate": "0.13%",
            "lastDateTime": "21.08.2026 17:31:52"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1572934995",
            "symbol": "NESJJZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1565402984",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1562160817",
            "symbol": "SRB6FU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.47",
        "gamma": "0.025",
        "moneyness": "ATM",
        "gearing": "22.25",
        "leverage": "10.51"
    }
}