{
    "meta": {
        "id": 40709777,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.5% p.a. ZKB Callable Barrier Reverse Convertible, 27.01.2028 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1574003237",
        "wkn": null,
        "valor": "157400323",
        "symbol": "Z0CS3Z",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1574003237_de_20260720_225050.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1574003237_en_20260720_230312.pdf"
    },
    "highlights": {
        "barrierRate": "59.75%",
        "sidewardYieldMaturity": "10.67%",
        "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": "27.07.2026",
        "lastTradingDate": "20.01.2028",
        "redemptionDate": "27.01.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "59.75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.81%",
        "bidSize": "250'000",
        "ask": "98.71%",
        "askSize": "250'000",
        "last": "98.11%",
        "change": null,
        "performanceWeek": "-1.019%",
        "performanceYtd": null,
        "lastDateTime": "02.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "472",
        "distToBarrierRate": "31.98%",
        "barrierHitProbMaturity": "0.56%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "10.67%",
        "sidewardYieldMaturity": "10.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.73",
            "bid": "75.31",
            "bidSize": "353",
            "ask": "75.33",
            "askSize": "845",
            "last": "75.32",
            "change": null,
            "distToBarrier": "24.09",
            "distToBarrierRate": "31.98%",
            "lastDateTime": "05.10.2026 13:32:26"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "123.10",
            "bid": "118.08",
            "bidSize": "1'071",
            "ask": "118.12",
            "askSize": "1'040",
            "last": "118.10",
            "change": null,
            "distToBarrier": "44.53",
            "distToBarrierRate": "37.71%",
            "lastDateTime": "05.10.2026 13:32:26"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "331.70",
            "bid": "351.70",
            "bidSize": "413",
            "ask": "351.90",
            "askSize": "334",
            "last": "351.80",
            "change": null,
            "distToBarrier": "153.51",
            "distToBarrierRate": "43.65%",
            "lastDateTime": "05.10.2026 13:32:49"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1556908262",
            "symbol": "SEYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1500833962",
            "symbol": "RJPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1500836460",
            "symbol": "RKFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}