{
    "meta": {
        "id": 34997322,
        "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 Vonovia SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534670778",
        "wkn": null,
        "valor": "153467077",
        "symbol": "VNA1VZ",
        "name": "Call Warrant auf Vonovia AG",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1534670778_de_20260402_001317.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534670778_en_20260402_002553.pdf"
    },
    "highlights": {
        "strikeLevel": "22",
        "leverage": "7.35",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Vonovia AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.14",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "22"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.220",
        "bidSize": "0",
        "ask": "0.230",
        "askSize": "0",
        "last": "0.220",
        "change": "+0.05",
        "performanceWeek": "22.22%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209093362",
            "name": "Vonovia AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "62",
        "distToStrikeRate": "9.18%"
    },
    "underlyings": [
        {
            "isin": "DE000A1ML7J1",
            "valor": "21644750",
            "name": "Vonovia AG",
            "symbol": "VNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "22.00",
            "bid": "24.02",
            "bidSize": null,
            "ask": "24.02",
            "askSize": null,
            "last": "24.09",
            "change": null,
            "distToStrikeRate": "9.18%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Vonovia AG",
            "isin": "CH1507480007",
            "symbol": "VNAN4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Vonovia AG",
            "isin": "CH1534661843",
            "symbol": "VNA60Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Vonovia AG",
            "isin": "CH1530933543",
            "symbol": "VNAIZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.67",
        "gamma": "0.068",
        "moneyness": "ITM",
        "gearing": "10.92",
        "leverage": "7.35"
    }
}