{
    "meta": {
        "id": 32379327,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf ConocoPhillips",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530940498",
        "wkn": null,
        "valor": "153094049",
        "symbol": "COPUQZ",
        "name": "Call Warrant auf ConocoPhillips",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1530940498_de_20260304_002526.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530940498_en_20260304_003551.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "0.055",
        "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": "0.65",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.330",
        "bidSize": "175'000",
        "ask": "0.340",
        "askSize": "175'000",
        "last": "0.300",
        "change": null,
        "performanceWeek": "-34.78%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824385",
            "name": "ConocoPhillips"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "228",
        "distToStrikeRate": "-22.89%"
    },
    "underlyings": [
        {
            "isin": "US20825C1045",
            "valor": "1330331",
            "name": "ConocoPhillips",
            "symbol": "COP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "150.00",
            "bid": "115.66",
            "bidSize": "100",
            "ask": "115.69",
            "askSize": "100",
            "last": "115.68",
            "change": null,
            "distToStrikeRate": "-22.89%",
            "lastDateTime": "01.06.2026 19:55:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ConocoPhillips",
            "isin": "CH1534661058",
            "symbol": "COP48Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ConocoPhillips",
            "isin": "CH1507489495",
            "symbol": "COPBFZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ConocoPhillips",
            "isin": "CH1463117916",
            "symbol": "COPW6Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0016",
        "gamma": "0.00019",
        "moneyness": "OTM",
        "gearing": "35.048",
        "leverage": "0.055"
    }
}