{
    "meta": {
        "id": 38177826,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf Kering SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556410442",
        "wkn": null,
        "valor": "155641044",
        "symbol": "KERZ7Z",
        "name": "Put Warrant auf Kering",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556410442_de_20260528_184642.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556410442_en_20260528_185401.pdf"
    },
    "highlights": {
        "strikeLevel": "258.94",
        "leverage": "3.95",
        "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": "0.73",
        "firstTradingDate": "29.05.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "258.94"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.450",
        "bidSize": "125'000",
        "ask": "0.460",
        "askSize": "125'000",
        "last": "0.510",
        "change": null,
        "performanceWeek": "13.33%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "4.85%"
    },
    "underlyings": [
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering",
            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "258.94",
            "bid": "271.50",
            "bidSize": "31",
            "ask": "271.65",
            "askSize": "8",
            "last": "271.60",
            "change": null,
            "distToStrikeRate": "4.85%",
            "lastDateTime": "25.06.2026 12:47:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Kering",
            "isin": "CH1539183702",
            "symbol": "KERR1Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Kering",
            "isin": "CH1539183504",
            "symbol": "KER9BZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Kering",
            "isin": "CH1572905359",
            "symbol": "KERNWZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.33",
        "gamma": "0.0055",
        "moneyness": "OTM",
        "gearing": "12.12",
        "leverage": "3.95"
    }
}