{
    "meta": {
        "id": 33427905,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-19.06.2026 auf Roche Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534663252",
        "wkn": null,
        "valor": "153466325",
        "symbol": "ROPGYZ",
        "name": "Call Warrant auf Roche PS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1534663252_de_20260324_000826.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534663252_en_20260324_001815.pdf"
    },
    "highlights": {
        "strikeLevel": "320",
        "leverage": "10.74",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.22",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "320"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.330",
        "bidSize": "0",
        "ask": "0.340",
        "askSize": "0",
        "last": "0.280",
        "change": null,
        "performanceWeek": "21.74%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 11:30:56"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "56",
        "distToStrikeRate": "-0.63%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "320.00",
            "bid": "318.00",
            "bidSize": "2'544",
            "ask": "325.00",
            "askSize": "3'366",
            "last": "320.20",
            "change": null,
            "distToStrikeRate": "-0.63%",
            "lastDateTime": "24.04.2026 16:59:56"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1547507603",
            "symbol": "BKVSMU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1513140074",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Roche PS",
            "isin": "CH1529935657",
            "symbol": "RODPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.45",
        "gamma": "0.016",
        "moneyness": "ATM",
        "gearing": "24.091",
        "leverage": "10.74"
    }
}