{
    "meta": {
        "id": 37924315,
        "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 Adyen N.V.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556409105",
        "wkn": null,
        "valor": "155640910",
        "symbol": "ADY07Z",
        "name": "Put Warrant auf Adyen NV",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556409105_de_20260528_153505.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556409105_en_20260528_154517.pdf"
    },
    "highlights": {
        "strikeLevel": "960",
        "leverage": "2.94",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adyen NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "400",
        "isCollateralised": "Nein",
        "issuePrice": "0.50",
        "firstTradingDate": "29.05.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "960"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.430",
        "bidSize": "0",
        "ask": "0.440",
        "askSize": "0",
        "last": "0.430",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090991",
            "name": "Adyen NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "384",
        "distToStrikeRate": "-2.16%"
    },
    "underlyings": [
        {
            "isin": "NL0012969182",
            "valor": "42119868",
            "name": "Adyen NV",
            "symbol": "ADYEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "960.00",
            "bid": "939.30",
            "bidSize": null,
            "ask": "939.30",
            "askSize": null,
            "last": "937.35",
            "change": null,
            "distToStrikeRate": "-2.16%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Adyen NV",
            "isin": "CH1530931232",
            "symbol": "ADYFXZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Adyen NV",
            "isin": "CH1539182589",
            "symbol": "ADY72Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Adyen NV",
            "isin": "CH1530922132",
            "symbol": "ADYCTZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.54",
        "gamma": "0.0011",
        "moneyness": "ITM",
        "gearing": "5.46",
        "leverage": "2.94"
    }
}