{
    "meta": {
        "id": 38553142,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "10000.00000",
        "productNameFull": "7.5% p.a. ZKB Barrier Reverse Convertible, 16.06.2027 on worst of BAER SE\/ADEN SE\/LISP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1560447414",
        "wkn": null,
        "valor": "156044741",
        "symbol": "Z0CLPZ",
        "name": "Barrier Reverse Convertible auf Adecco \/ Julius Baer \/ Lindt & Sprüngli PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1560447414_de_20260610_002030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560447414_en_20260610_003517.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "6.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Julius Baer \/ Lindt & Sprüngli PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "16.06.2026",
        "lastTradingDate": "09.06.2027",
        "redemptionDate": "16.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.28%",
        "bidSize": "0",
        "ask": "102.03%",
        "askSize": "0",
        "last": "101.91%",
        "change": "0.00",
        "performanceWeek": "-0.63%",
        "performanceYtd": null,
        "lastDateTime": "07.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "244",
        "distToBarrierRate": "40.66%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.14%",
        "sidewardYieldMaturity": "6.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "16.14",
            "bid": "23.60",
            "bidSize": "5",
            "ask": "24.20",
            "askSize": "38",
            "last": "23.74",
            "change": null,
            "distToBarrier": "15.69",
            "distToBarrierRate": "66.49%",
            "lastDateTime": "07.10.2026 17:31:23"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.72",
            "bid": "70.08",
            "bidSize": "100",
            "ask": "71.00",
            "askSize": "125",
            "last": "70.08",
            "change": null,
            "distToBarrier": "38.37",
            "distToBarrierRate": "54.75%",
            "lastDateTime": "07.10.2026 17:31:23"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9'180.00",
            "bid": "7'580.00",
            "bidSize": "3",
            "ask": "7'700.00",
            "askSize": "1",
            "last": "7'605.00",
            "change": null,
            "distToBarrier": "3'081.80",
            "distToBarrierRate": "40.66%",
            "lastDateTime": "07.10.2026 17:31:23"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}