{
    "meta": {
        "id": 43852319,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.5% p.a. ZKB Callable Barrier Reverse Convertible, 05.11.2027 on worst of NESN SE\/ROP SE\/UBSG SE\/CFR SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
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        "wkn": null,
        "valor": "153473788",
        "symbol": "Z0CFDZ",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534737882_de_20260506_002351.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534737882_en_20260506_003137.pdf"
    },
    "highlights": {
        "barrierRate": "53.5%",
        "sidewardYieldMaturity": "10.89%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.05.2026",
        "lastTradingDate": "27.10.2027",
        "redemptionDate": "05.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "53.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.65%",
        "bidSize": "0",
        "ask": "100.55%",
        "askSize": "0",
        "last": "99.58%",
        "change": null,
        "performanceWeek": "-0.21%",
        "performanceYtd": null,
        "lastDateTime": "11.11.2026 17:17:29"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "350",
        "distToBarrierRate": "49.71%",
        "barrierHitProbMaturity": "0.015%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.89%",
        "sidewardYieldMaturity": "10.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "149.94",
            "bid": "175.95",
            "bidSize": "30",
            "ask": "177.00",
            "askSize": "30",
            "last": "175.95",
            "change": null,
            "distToBarrier": "95.73",
            "distToBarrierRate": "54.41%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.48",
            "bid": "85.61",
            "bidSize": "117",
            "ask": "85.61",
            "askSize": "311",
            "last": "85.91",
            "change": null,
            "distToBarrier": "42.55",
            "distToBarrierRate": "49.71%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "321.20",
            "bid": "398.60",
            "bidSize": "85",
            "ask": "401.90",
            "askSize": "660",
            "last": "401.90",
            "change": null,
            "distToBarrier": "226.76",
            "distToBarrierRate": "56.89%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.14",
            "bid": "41.05",
            "bidSize": "981",
            "ask": "41.25",
            "askSize": "2'864",
            "last": "41.20",
            "change": null,
            "distToBarrier": "23.32",
            "distToBarrierRate": "56.81%",
            "lastDateTime": "11.11.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1560453123",
            "symbol": "Z0CMOZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1534733303",
            "symbol": "Z0CDLZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
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        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1510935534",
            "symbol": "Z0C6XZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
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    ],
    "events": [
    ]
}