{
    "meta": {
        "id": 32689088,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.12.2026 auf Bayerische Motoren Werke AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530945364",
        "wkn": null,
        "valor": "153094536",
        "symbol": "BMWBYZ",
        "name": "Call Warrant auf Bayerische Motoren Werke",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1530945364_de_20260311_010914.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530945364_en_20260311_012557.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "1.24",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayerische Motoren Werke",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.40",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "1'000'000",
        "ask": "0.060",
        "askSize": "250'000",
        "last": "0.050",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "-23.4%"
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "80.00",
            "bid": "61.28",
            "bidSize": "294",
            "ask": "61.30",
            "askSize": "835",
            "last": "61.29",
            "change": null,
            "distToStrikeRate": "-23.4%",
            "lastDateTime": "25.06.2026 10:36:45"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Bayerische Motoren Werke",
            "isin": "CH1537261526",
            "symbol": "BMCEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bayerische Motoren Werke",
            "isin": "CH1529941374",
            "symbol": "BMBUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bayerische Motoren Werke",
            "isin": "DE000FA55DA2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.018",
        "gamma": "0.0030",
        "moneyness": "OTM",
        "gearing": "68.089",
        "leverage": "1.24"
    }
}