{
    "meta": {
        "id": 38476051,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf NextEra Energy Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556425531",
        "wkn": null,
        "valor": "155642553",
        "symbol": "NEEOGZ",
        "name": "Call Warrant auf NextEra Energy Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556425531_de_20260608_155821.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556425531_en_20260608_161011.pdf"
    },
    "highlights": {
        "strikeLevel": "95",
        "leverage": "0.49",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "NextEra Energy Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.24",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "95"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.190",
        "bidSize": "275'000",
        "ask": "0.200",
        "askSize": "275'000",
        "last": "0.200",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23932163",
            "name": "NextEra Energy Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "206",
        "distToStrikeRate": "-9.32%"
    },
    "underlyings": [
        {
            "isin": "US65339F1012",
            "valor": "11363205",
            "name": "NextEra Energy Inc",
            "symbol": "NEE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "95.00",
            "bid": "86.15",
            "bidSize": "100",
            "ask": "86.18",
            "askSize": "100",
            "last": "86.15",
            "change": null,
            "distToStrikeRate": "-9.32%",
            "lastDateTime": "23.06.2026 15:40:35"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf NextEra Energy Inc",
            "isin": "CH1556425622",
            "symbol": "NEE0CZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf NextEra Energy Inc",
            "isin": "CH1556425580",
            "symbol": "NEEB1Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf NextEra Energy Inc",
            "isin": "CH1507485659",
            "symbol": "NEE2RZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.022",
        "gamma": "0.0037",
        "moneyness": "OTM",
        "gearing": "22.67",
        "leverage": "0.49"
    }
}