{
    "meta": {
        "id": 40709742,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.71% p.a. ZKB Reverse Convertible, 18.05.2027 on worst of SDZ SE\/BANB SE\/ZURN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534745208",
        "wkn": null,
        "valor": "153474520",
        "symbol": "Z0CI9Z",
        "name": "Reverse Convertible auf Bachem \/ Sandoz \/ Zurich Insurance",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1534745208_de_20260508_184440.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534745208_en_20260508_185051.pdf"
    },
    "highlights": {
        "strikeRate": "90%",
        "couponRate": "16.71%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem \/ Sandoz \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.05.2026",
        "lastTradingDate": "10.05.2027",
        "redemptionDate": "18.05.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "16.71%",
        "strikeRate": "90%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.17%",
        "bidSize": "0",
        "ask": "98.92%",
        "askSize": "0",
        "last": "99.25%",
        "change": null,
        "performanceWeek": "1.83%",
        "performanceYtd": null,
        "lastDateTime": "24.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "287",
        "maxReturnMaturity": "18.89%",
        "sidewardYieldMaturity": "17.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.28",
            "bid": "72.50",
            "bidSize": "1'002",
            "ask": "76.20",
            "askSize": "100",
            "last": "73.15",
            "change": null,
            "distToStrikeRate": "-1.068%",
            "lastDateTime": "27.07.2026 17:30:44"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.71",
            "bid": "63.50",
            "bidSize": "760",
            "ask": "63.00",
            "askSize": "6",
            "last": "63.52",
            "change": null,
            "distToStrikeRate": "4.60%",
            "lastDateTime": "27.07.2026 17:30:44"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "487.08",
            "bid": "620.00",
            "bidSize": "42",
            "ask": "624.20",
            "askSize": "169",
            "last": "623.60",
            "change": null,
            "distToStrikeRate": "27.29%",
            "lastDateTime": "27.07.2026 17:30:44"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}