{
    "meta": {
        "id": 38325821,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Lumentum Holdings Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556421563",
        "wkn": null,
        "valor": "155642156",
        "symbol": "LIT1LZ",
        "name": "Put Warrant auf Lumentum Holdings",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556421563_de_20260604_154915.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556421563_en_20260604_160047.pdf"
    },
    "highlights": {
        "strikeLevel": "1'200",
        "leverage": "1.14",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lumentum Holdings",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "2.00",
        "firstTradingDate": "05.06.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "1'200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.760",
        "bidSize": "25'000",
        "ask": "1.770",
        "askSize": "25'000",
        "last": "1.640",
        "change": null,
        "performanceWeek": "1.23%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-92502189",
            "name": "Lumentum Holdings"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "-26.42%"
    },
    "underlyings": [
        {
            "isin": "US55024U1097",
            "valor": "28285011",
            "name": "Lumentum Holdings",
            "symbol": "LITE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'200.00",
            "bid": "883.00",
            "bidSize": null,
            "ask": "891.00",
            "askSize": null,
            "last": "893.93",
            "change": null,
            "distToStrikeRate": "-26.42%",
            "lastDateTime": "22.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Lumentum Holdings",
            "isin": "CH1556421381",
            "symbol": "LITIPZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Lumentum Holdings",
            "isin": "CH1556421415",
            "symbol": "LITZIZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Lumentum Holdings",
            "isin": "CH1556421696",
            "symbol": "LITIEZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.45",
        "gamma": "0.00097",
        "moneyness": "ITM",
        "gearing": "2.51",
        "leverage": "1.14"
    }
}