{
    "meta": {
        "id": 38121211,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10% p.a. ZKB Callable Barrier Reverse Convertible, 08.06.2027 on worst of ZURN SE\/SLHN SE\/SREN SE\/HBAN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1560441334",
        "wkn": null,
        "valor": "156044133",
        "symbol": "Z0CKCZ",
        "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1560441334_de_20260601_235100.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560441334_en_20260602_000530.pdf"
    },
    "highlights": {
        "barrierRate": "72%",
        "sidewardYieldMaturity": "6.57%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.06.2026",
        "lastTradingDate": "01.06.2027",
        "redemptionDate": "08.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "72%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.22%",
        "bidSize": "250'000",
        "ask": "104.12%",
        "askSize": "250'000",
        "last": "103.14%",
        "change": null,
        "performanceWeek": "0.88%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "341",
        "distToBarrierRate": "32.11%",
        "barrierHitProbMaturity": "0.070%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.57%",
        "sidewardYieldMaturity": "6.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "197.90",
            "bid": "210.20",
            "bidSize": "928",
            "ask": "210.60",
            "askSize": "457",
            "last": "210.20",
            "change": null,
            "distToBarrier": "67.71",
            "distToBarrierRate": "32.21%",
            "lastDateTime": "25.06.2026 09:41:09"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "835.20",
            "bid": "885.80",
            "bidSize": "19",
            "ask": "886.20",
            "askSize": "96",
            "last": "885.80",
            "change": null,
            "distToBarrier": "284.46",
            "distToBarrierRate": "32.11%",
            "lastDateTime": "25.06.2026 09:44:13"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "116.10",
            "bid": "126.85",
            "bidSize": "577",
            "ask": "126.95",
            "askSize": "1'127",
            "last": "126.85",
            "change": null,
            "distToBarrier": "43.26",
            "distToBarrierRate": "34.10%",
            "lastDateTime": "25.06.2026 09:44:18"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "551.80",
            "bid": "586.80",
            "bidSize": "410",
            "ask": "587.20",
            "askSize": "286",
            "last": "587.00",
            "change": null,
            "distToBarrier": "189.50",
            "distToBarrierRate": "32.29%",
            "lastDateTime": "25.06.2026 09:44:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1560444684",
            "symbol": "Z0CL4Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1481470347",
            "symbol": "ADHXSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1493989987",
            "symbol": "DQYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}