{
    "meta": {
        "id": 33308801,
        "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 Henkel AG & Co. KGaA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534661728",
        "wkn": null,
        "valor": "153466172",
        "symbol": "HENR5Z",
        "name": "Put Warrant auf Henkel",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534661728_de_20260324_010757.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534661728_en_20260324_011414.pdf"
    },
    "highlights": {
        "strikeLevel": "64",
        "leverage": "3.59",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Henkel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "Nein",
        "issuePrice": "0.20",
        "firstTradingDate": "23.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "64"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.150",
        "bidSize": "0",
        "ask": "0.160",
        "askSize": "0",
        "last": "0.160",
        "change": "-0.02",
        "performanceWeek": "-5.88%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092006",
            "name": "Henkel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "244",
        "distToStrikeRate": "4.44%"
    },
    "underlyings": [
        {
            "isin": "DE0006048432",
            "valor": "335910",
            "name": "Henkel",
            "symbol": "HEN3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "64.00",
            "bid": "66.84",
            "bidSize": null,
            "ask": "66.84",
            "askSize": null,
            "last": "66.83",
            "change": null,
            "distToStrikeRate": "4.44%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Henkel",
            "isin": "CH1548151963",
            "symbol": "HECAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Henkel",
            "isin": "CH1489405626",
            "symbol": "HEAZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Henkel",
            "isin": "CH1548151773",
            "symbol": "HEBXJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.20",
        "gamma": "0.022",
        "moneyness": "OTM",
        "gearing": "17.82",
        "leverage": "3.59"
    }
}