{
    "meta": {
        "id": 37422454,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.06.2027 auf Nestlé AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556400807",
        "wkn": null,
        "valor": "155640080",
        "symbol": "NEST0Z",
        "name": "Put Warrant auf Nestlé",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556400807_de_20260519_155931.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556400807_en_20260519_160357.pdf"
    },
    "highlights": {
        "strikeLevel": "76",
        "leverage": "1.012",
        "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": "0.56",
        "firstTradingDate": "20.05.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "76"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.520",
        "bidSize": "150'000",
        "ask": "0.530",
        "askSize": "150'000",
        "last": "0.560",
        "change": null,
        "performanceWeek": "1.82%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "distToStrikeRate": "4.95%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.00",
            "bid": "79.76",
            "bidSize": "637",
            "ask": "79.79",
            "askSize": "1'276",
            "last": "79.76",
            "change": null,
            "distToStrikeRate": "4.95%",
            "lastDateTime": "23.06.2026 13:40:14"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1572898349",
            "symbol": "NESW9Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1479353174",
            "symbol": "LWNEDD",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "DE000FE30B69",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.066",
        "gamma": "0.0090",
        "moneyness": "OTM",
        "gearing": "15.34",
        "leverage": "1.012"
    }
}