{
    "meta": {
        "id": 39403050,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.6% p.a. ZKB Callable Barrier Reverse Convertible, 30.06.2028 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1560458114",
        "wkn": null,
        "valor": "156045811",
        "symbol": "Z0CNPZ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1560458114_de_20260625_034044.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560458114_en_20260625_092142.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "16.41%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.06.2026",
        "lastTradingDate": "26.06.2028",
        "redemptionDate": "30.06.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.6%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.96%",
        "bidSize": "250'000",
        "ask": "99.86%",
        "askSize": "250'000",
        "last": "99.98%",
        "change": "+0.76",
        "performanceWeek": "-0.55%",
        "performanceYtd": null,
        "lastDateTime": "01.09.2026 12:22:58"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "664",
        "distToBarrierRate": "31.38%",
        "barrierHitProbMaturity": "0.24%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.41%",
        "sidewardYieldMaturity": "16.41%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.89",
            "bid": "78.52",
            "bidSize": "200",
            "ask": "78.53",
            "askSize": "685",
            "last": "78.53",
            "change": null,
            "distToBarrier": "24.64",
            "distToBarrierRate": "31.38%",
            "lastDateTime": "01.09.2026 12:54:38"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "124.34",
            "bid": "128.38",
            "bidSize": "437",
            "ask": "128.40",
            "askSize": "137",
            "last": "128.42",
            "change": null,
            "distToBarrier": "47.56",
            "distToBarrierRate": "37.045%",
            "lastDateTime": "01.09.2026 12:54:43"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "332.00",
            "bid": "346.40",
            "bidSize": "342",
            "ask": "346.60",
            "askSize": "312",
            "last": "346.60",
            "change": null,
            "distToBarrier": "130.60",
            "distToBarrierRate": "37.70%",
            "lastDateTime": "01.09.2026 12:51:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1518702803",
            "symbol": "LBQJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1440647811",
            "symbol": "QGIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1534729137",
            "symbol": "Z0CATZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}