{
    "meta": {
        "id": 38177773,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf Kering SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1539183504",
        "wkn": null,
        "valor": "153918350",
        "symbol": "KER9BZ",
        "name": "Call Warrant auf Kering",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1539183504_de_20260422_004607.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1539183504_en_20260422_005444.pdf"
    },
    "highlights": {
        "strikeLevel": "258.94",
        "leverage": "6.73",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Kering",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "49.80",
        "isCollateralised": "Nein",
        "issuePrice": "0.48",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "258.94"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.500",
        "bidSize": "100'000",
        "ask": "0.510",
        "askSize": "100'000",
        "last": "0.490",
        "change": null,
        "performanceWeek": "-20.97%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "3.23%"
    },
    "underlyings": [
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering",
            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "258.94",
            "bid": "267.30",
            "bidSize": "7",
            "ask": "267.50",
            "askSize": "23",
            "last": "267.38",
            "change": null,
            "distToStrikeRate": "3.23%",
            "lastDateTime": "25.06.2026 09:56:54"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Kering",
            "isin": "CH1507461627",
            "symbol": "KER1QZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Kering",
            "isin": "CH1556377500",
            "symbol": "KER3GZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Kering",
            "isin": "CH1507461619",
            "symbol": "KERBTZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.63",
        "gamma": "0.0084",
        "moneyness": "ITM",
        "gearing": "10.74",
        "leverage": "6.73"
    }
}