{
    "meta": {
        "id": 38177929,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf Kering SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556377500",
        "wkn": null,
        "valor": "155637750",
        "symbol": "KER3GZ",
        "name": "Put Warrant auf Kering",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556377500_de_20260422_004859.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556377500_en_20260422_005451.pdf"
    },
    "highlights": {
        "strikeLevel": "199.19",
        "leverage": "0.20",
        "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": "0.26",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "199.19"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "425'000",
        "ask": "0.130",
        "askSize": "425'000",
        "last": "0.130",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "36.23%"
    },
    "underlyings": [
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering",
            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "199.19",
            "bid": "271.35",
            "bidSize": "39",
            "ask": "271.55",
            "askSize": "12",
            "last": "271.48",
            "change": null,
            "distToStrikeRate": "36.23%",
            "lastDateTime": "25.06.2026 11:25:04"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Kering",
            "isin": "CH1556404759",
            "symbol": "KERFBZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Kering",
            "isin": "CH1530922140",
            "symbol": "KER06Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Kering",
            "isin": "CH1556410442",
            "symbol": "KERZ7Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0045",
        "gamma": "0.00020",
        "moneyness": "OTM",
        "gearing": "45.41",
        "leverage": "0.20"
    }
}