{
    "meta": {
        "id": 38325767,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-21.01.2028 auf Lumentum Holdings Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556421720",
        "wkn": null,
        "valor": "155642172",
        "symbol": "LITDTZ",
        "name": "Put Warrant auf Lumentum Holdings",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556421720_de_20260604_154909.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556421720_en_20260604_160036.pdf"
    },
    "highlights": {
        "strikeLevel": "1'250",
        "leverage": "0.76",
        "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": "3.27",
        "firstTradingDate": "05.06.2026",
        "lastTradingDate": "21.01.2028",
        "redemptionDate": "28.01.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "1'250"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.760",
        "bidSize": "25'000",
        "ask": "2.770",
        "askSize": "25'000",
        "last": "2.690",
        "change": null,
        "performanceWeek": "1.89%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-92502189",
            "name": "Lumentum Holdings"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "577",
        "distToStrikeRate": "-29.36%"
    },
    "underlyings": [
        {
            "isin": "US55024U1097",
            "valor": "28285011",
            "name": "Lumentum Holdings",
            "symbol": "LITE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'250.00",
            "bid": "883.00",
            "bidSize": null,
            "ask": "891.00",
            "askSize": null,
            "last": "893.93",
            "change": null,
            "distToStrikeRate": "-29.36%",
            "lastDateTime": "22.06.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Lumentum Holdings",
            "isin": "CH1556421464",
            "symbol": "LIT7HZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Lumentum Holdings",
            "isin": "CH1556421381",
            "symbol": "LITIPZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Lumentum Holdings",
            "isin": "CH1556421357",
            "symbol": "LITSXZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.47",
        "gamma": "0.00038",
        "moneyness": "ITM",
        "gearing": "1.60",
        "leverage": "0.76"
    }
}