{
    "meta": {
        "id": 38476057,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-21.01.2028 auf NextEra Energy Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556425622",
        "wkn": null,
        "valor": "155642562",
        "symbol": "NEE0CZ",
        "name": "Call Warrant auf NextEra Energy Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556425622_de_20260608_155842.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556425622_en_20260608_161040.pdf"
    },
    "highlights": {
        "strikeLevel": "125",
        "leverage": "0",
        "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": "0.19",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "21.01.2028",
        "redemptionDate": "28.01.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "125"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.170",
        "bidSize": "150'000",
        "ask": "0.180",
        "askSize": "150'000",
        "last": "0.180",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23932163",
            "name": "NextEra Energy Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "577",
        "distToStrikeRate": "-31.2%"
    },
    "underlyings": [
        {
            "isin": "US65339F1012",
            "valor": "11363205",
            "name": "NextEra Energy Inc",
            "symbol": "NEE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "125.00",
            "bid": "86.00",
            "bidSize": "100",
            "ask": "86.59",
            "askSize": "300",
            "last": "86.08",
            "change": null,
            "distToStrikeRate": "-31.2%",
            "lastDateTime": "22.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf NextEra Energy Inc",
            "isin": "CH1556425630",
            "symbol": "NEERRZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf NextEra Energy Inc",
            "isin": "CH1556423098",
            "symbol": "NEEXOZ",
            "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
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "25.29",
        "leverage": "0"
    }
}