{
    "meta": {
        "id": 32379336,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.06.2026 auf ConocoPhillips",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530940423",
        "wkn": null,
        "valor": "153094042",
        "symbol": "COP0JZ",
        "name": "Call Warrant auf ConocoPhillips",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1530940423_de_20260304_002217.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530940423_en_20260304_004500.pdf"
    },
    "highlights": {
        "strikeLevel": "115",
        "leverage": "18.012",
        "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": "1.29",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "115"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.370",
        "bidSize": "150'000",
        "ask": "0.380",
        "askSize": "150'000",
        "last": "0.280",
        "change": null,
        "performanceWeek": "-58.21%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824385",
            "name": "ConocoPhillips"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "17",
        "distToStrikeRate": "1.22%"
    },
    "underlyings": [
        {
            "isin": "US20825C1045",
            "valor": "1330331",
            "name": "ConocoPhillips",
            "symbol": "COP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "115.00",
            "bid": "116.40",
            "bidSize": "300",
            "ask": "116.45",
            "askSize": "300",
            "last": "116.43",
            "change": null,
            "distToStrikeRate": "1.22%",
            "lastDateTime": "01.06.2026 17:36:10"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf ConocoPhillips",
            "isin": "CH1534670950",
            "symbol": "COPXOZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ConocoPhillips",
            "isin": "CH1507489495",
            "symbol": "COPBFZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ConocoPhillips",
            "isin": "CH1530940522",
            "symbol": "COPPTZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.57",
        "gamma": "0.053",
        "moneyness": "ITM",
        "gearing": "31.46",
        "leverage": "18.012"
    }
}