{
    "meta": {
        "id": 43853554,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.5% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2027 on worst of NESN SE\/ROP SE\/UBSG SE\/CFR SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
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        "wkn": null,
        "valor": "156044187",
        "symbol": "Z0CKGZ",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1560441870_de_20260604_090847.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560441870_en_20260604_093041.pdf"
    },
    "highlights": {
        "barrierRate": "53%",
        "sidewardYieldMaturity": "13.47%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.06.2026",
        "lastTradingDate": "03.12.2027",
        "redemptionDate": "10.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "53%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.70%",
        "bidSize": "50'000",
        "ask": null,
        "askSize": "0",
        "last": "99.70%",
        "change": null,
        "performanceWeek": "0.17%",
        "performanceYtd": null,
        "lastDateTime": "11.11.2026 17:17:36"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "387",
        "distToBarrierRate": "50.61%",
        "barrierHitProbMaturity": "0.050%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.47%",
        "sidewardYieldMaturity": "13.47%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "163.96",
            "bid": "175.95",
            "bidSize": "30",
            "ask": "177.00",
            "askSize": "30",
            "last": "175.95",
            "change": null,
            "distToBarrier": "89.05",
            "distToBarrierRate": "50.61%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.28",
            "bid": "85.61",
            "bidSize": "117",
            "ask": "85.61",
            "askSize": "311",
            "last": "85.91",
            "change": null,
            "distToBarrier": "44.65",
            "distToBarrierRate": "52.16%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "311.60",
            "bid": "398.60",
            "bidSize": "85",
            "ask": "401.90",
            "askSize": "650",
            "last": "401.90",
            "change": null,
            "distToBarrier": "233.45",
            "distToBarrierRate": "58.57%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.45",
            "bid": "41.05",
            "bidSize": "981",
            "ask": "41.25",
            "askSize": "2'864",
            "last": "41.20",
            "change": null,
            "distToBarrier": "21.20",
            "distToBarrierRate": "51.65%",
            "lastDateTime": "11.11.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1481981970",
            "symbol": "RDVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1555860373",
            "symbol": "DWIBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1534737882",
            "symbol": "Z0CFDZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}