{
    "meta": {
        "id": 35972179,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Adyen N.V.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1539182605",
        "wkn": null,
        "valor": "153918260",
        "symbol": "ADYR0Z",
        "name": "Call Warrant auf Adyen NV",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1539182605_de_20260422_004412.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1539182605_en_20260422_005434.pdf"
    },
    "highlights": {
        "strikeLevel": "1'240",
        "leverage": "0.28",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adyen NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1.12",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "1'240"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.710",
        "bidSize": "0",
        "ask": "0.720",
        "askSize": "0",
        "last": "0.720",
        "change": "+0.02",
        "performanceWeek": "-11.11%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090991",
            "name": "Adyen NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "293",
        "distToStrikeRate": "-24.25%"
    },
    "underlyings": [
        {
            "isin": "NL0012969182",
            "valor": "42119868",
            "name": "Adyen NV",
            "symbol": "ADYEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'240.00",
            "bid": "939.30",
            "bidSize": null,
            "ask": "939.30",
            "askSize": null,
            "last": "937.35",
            "change": null,
            "distToStrikeRate": "-24.25%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Adyen NV",
            "isin": "CH1530928568",
            "symbol": "ADYYEZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Adyen NV",
            "isin": "CH1539182613",
            "symbol": "ADYMFZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Adyen NV",
            "isin": "CH1539182647",
            "symbol": "ADYXIZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.021",
        "gamma": "0.00017",
        "moneyness": "OTM",
        "gearing": "13.23",
        "leverage": "0.28"
    }
}