{
    "meta": {
        "id": 36462061,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-25.03.2027 auf Troy Ounce of Gold in USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556386352",
        "wkn": null,
        "valor": "155638635",
        "symbol": "XAUXUZ",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556386352_de_20260501_002159.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556386352_en_20260501_002931.pdf"
    },
    "highlights": {
        "strikeLevel": "4'850",
        "leverage": "12.99",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "3.70",
        "firstTradingDate": "30.04.2026",
        "lastTradingDate": "25.03.2027",
        "redemptionDate": "05.04.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "4'850"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.330",
        "bidSize": "0",
        "ask": "3.340",
        "askSize": "0",
        "last": "3.340",
        "change": "-0.55",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "323",
        "distToStrikeRate": "-3.65%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'850.00",
            "bid": "4'672.86",
            "bidSize": "1",
            "ask": "4'673.81",
            "askSize": "1",
            "last": "4'673.34",
            "change": null,
            "distToStrikeRate": "-3.65%",
            "lastDateTime": "06.05.2026 22:30:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1546549325",
            "symbol": "WGOP2V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1400598285",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1489252218",
            "symbol": "WGOKEV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.93",
        "gamma": "0.00020",
        "moneyness": "ITM",
        "gearing": "14.033",
        "leverage": "12.99"
    }
}