{
    "meta": {
        "id": 36395926,
        "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 Nestlé AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556382757",
        "wkn": null,
        "valor": "155638275",
        "symbol": "NESN6Z",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556382757_de_20260430_004057.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556382757_en_20260430_004813.pdf"
    },
    "highlights": {
        "strikeLevel": "82",
        "leverage": "7.84",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.34",
        "firstTradingDate": "29.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "82"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.190",
        "bidSize": "275'000",
        "ask": "0.200",
        "askSize": "275'000",
        "last": "0.180",
        "change": null,
        "performanceWeek": "-18.18%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 17:02:41"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "-2.89%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.00",
            "bid": "79.63",
            "bidSize": "1",
            "ask": "79.65",
            "askSize": "1'399",
            "last": "79.63",
            "change": null,
            "distToStrikeRate": "-2.89%",
            "lastDateTime": "23.06.2026 13:27:49"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1550951565",
            "symbol": "WNEFYV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1558306788",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1547982996",
            "symbol": "WNECRV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.19",
        "gamma": "0.038",
        "moneyness": "OTM",
        "gearing": "41.91",
        "leverage": "7.84"
    }
}