{
    "meta": {
        "id": 37563313,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.06.2027 auf ENGIE SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556404288",
        "wkn": null,
        "valor": "155640428",
        "symbol": "ENG17Z",
        "name": "Call Warrant auf Engie S.A.",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556404288_de_20260521_154320.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556404288_en_20260521_155536.pdf"
    },
    "highlights": {
        "strikeLevel": "28",
        "leverage": "0.89",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Engie S.A.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.54",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "28"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.450",
        "bidSize": "125'000",
        "ask": "0.460",
        "askSize": "125'000",
        "last": "0.420",
        "change": null,
        "performanceWeek": "-4.55%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091716",
            "name": "Engie S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToStrikeRate": "-3.86%"
    },
    "underlyings": [
        {
            "isin": "FR0010208488",
            "valor": "2200367",
            "name": "Engie S.A.",
            "symbol": "GSZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "28.00",
            "bid": "26.92",
            "bidSize": "2'530",
            "ask": "26.93",
            "askSize": "378",
            "last": "26.93",
            "change": null,
            "distToStrikeRate": "-3.86%",
            "lastDateTime": "25.06.2026 12:46:27"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Engie S.A.",
            "isin": "CH1552044526",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Engie S.A.",
            "isin": "CH1538112462",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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        },
        {
            "name": "Call Warrant auf Engie S.A.",
            "isin": "CH1534662056",
            "symbol": "ENGV9Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
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        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.075",
        "gamma": "0.032",
        "moneyness": "OTM",
        "gearing": "11.96",
        "leverage": "0.89"
    }
}