{
    "meta": {
        "id": 37422446,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-21.08.2026 auf Nestlé AG",
        "guarantorRef": null
    },
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        "valor": "155640086",
        "symbol": "NES1BZ",
        "name": "Put Warrant auf Nestlé",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556400864_de_20260519_160102.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556400864_en_20260519_160413.pdf"
    },
    "highlights": {
        "strikeLevel": "78",
        "leverage": "11.28",
        "tradingCurrencyCode": "CHF"
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    "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": "0.26",
        "firstTradingDate": "20.05.2026",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "28.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "78"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.170",
        "bidSize": "300'000",
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        "askSize": "300'000",
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        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
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    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
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    "keyfigures": {
        "daysToMaturity": "59",
        "distToStrikeRate": "2.26%"
    },
    "underlyings": [
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            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.00",
            "bid": "79.76",
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            "lastDateTime": "23.06.2026 13:40:14"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1547982970",
            "symbol": "WNECOV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "DE000FD9ZHZ9",
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            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
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        {
            "name": "Put Warrant auf Nestlé",
            "isin": "DE000FD25692",
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            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
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    "events": [
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    "greeks": {
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        "gamma": "0.054",
        "moneyness": "OTM",
        "gearing": "46.92",
        "leverage": "11.28"
    }
}