{
    "meta": {
        "id": 39238347,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-21.01.2028 auf Take-Two Interactive Software Inc",
        "guarantorRef": null
    },
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        "valor": "157290708",
        "symbol": "TTWSGZ",
        "name": "Put Warrant auf Take-Two Interactive Software",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1572907082_de_20260622_152925.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572907082_en_20260622_155355.pdf"
    },
    "highlights": {
        "strikeLevel": "260",
        "leverage": "3.39",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Take-Two Interactive Software",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "1.54",
        "firstTradingDate": "23.06.2026",
        "lastTradingDate": "21.01.2028",
        "redemptionDate": "28.01.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "260"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.260",
        "bidSize": "0",
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        "askSize": "0",
        "last": "1.270",
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        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "23.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830842",
            "name": "Take-Two Interactive Software"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "577",
        "distToStrikeRate": "-7.88%"
    },
    "underlyings": [
        {
            "isin": "US8740541094",
            "valor": "622906",
            "name": "Take-Two Interactive Software",
            "symbol": "TTWO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "260.00",
            "bid": "239.50",
            "bidSize": null,
            "ask": "240.75",
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            "last": "239.57",
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            "distToStrikeRate": "-7.88%",
            "lastDateTime": "22.06.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Take-Two Interactive Software",
            "isin": "CH1572859424",
            "symbol": "WTTBWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Take-Two Interactive Software",
            "isin": "CH1572859135",
            "symbol": "WTTA3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
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        {
            "name": "Put Warrant auf Take-Two Interactive Software",
            "isin": "CH1530918239",
            "symbol": "TTWCUZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
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        }
    ],
    "events": [
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    "greeks": {
        "delta": "-0.71",
        "gamma": "0.0031",
        "moneyness": "ITM",
        "gearing": "4.75",
        "leverage": "3.39"
    }
}