{
    "meta": {
        "id": 38177702,
        "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": "CH1556390099",
        "wkn": null,
        "valor": "155639009",
        "symbol": "KERYHZ",
        "name": "Call Warrant auf Kering",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556390099_de_20260507_004351.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556390099_en_20260507_005439.pdf"
    },
    "highlights": {
        "strikeLevel": "239.024",
        "leverage": "5.97",
        "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": "0.39",
        "firstTradingDate": "06.05.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "239.024"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.790",
        "bidSize": "75'000",
        "ask": "0.800",
        "askSize": "75'000",
        "last": "0.710",
        "change": null,
        "performanceWeek": "-18.39%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "13.52%"
    },
    "underlyings": [
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering",
            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "239.02",
            "bid": "271.35",
            "bidSize": "39",
            "ask": "271.55",
            "askSize": "12",
            "last": "271.48",
            "change": null,
            "distToStrikeRate": "13.52%",
            "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": "CH1572905896",
            "symbol": "KERU6Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Kering",
            "isin": "CH1556405004",
            "symbol": "KERRYZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.87",
        "gamma": "0.0047",
        "moneyness": "ITM",
        "gearing": "6.90",
        "leverage": "5.97"
    }
}