{
    "meta": {
        "id": 39013618,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Bayerische Motoren Werke AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572905201",
        "wkn": null,
        "valor": "157290520",
        "symbol": "BMWN7Z",
        "name": "Put Warrant auf Bayerische Motoren Werke",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1572905201_de_20260617_152323.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572905201_en_20260617_153331.pdf"
    },
    "highlights": {
        "strikeLevel": "68",
        "leverage": "6.38",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayerische Motoren Werke",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.37",
        "firstTradingDate": "18.06.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "68"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.380",
        "bidSize": "0",
        "ask": "0.390",
        "askSize": "0",
        "last": "0.380",
        "change": "0.00",
        "performanceWeek": "-13.64%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "-10.44%"
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "68.00",
            "bid": "60.90",
            "bidSize": null,
            "ask": "60.90",
            "askSize": null,
            "last": "61.04",
            "change": null,
            "distToStrikeRate": "-10.44%",
            "lastDateTime": "24.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bayerische Motoren Werke",
            "isin": "CH1572855497",
            "symbol": "LWBMA2",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Bayerische Motoren Werke",
            "isin": "DE000FA7SY64",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Bayerische Motoren Werke",
            "isin": "CH1572912728",
            "symbol": "BMWINZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.80",
        "gamma": "0.027",
        "moneyness": "ITM",
        "gearing": "8.013",
        "leverage": "6.38"
    }
}