{
    "meta": {
        "id": 42067807,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.06.2027 auf BB Biotech AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1591441964",
        "wkn": null,
        "valor": "159144196",
        "symbol": "BIOVCZ",
        "name": "Call Warrant auf BB Biotech",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1591441964_de_20260812_182703.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1591441964_en_20260812_183441.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "2.39",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "BB Biotech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.24",
        "firstTradingDate": "13.08.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "50'000",
        "ask": "0.150",
        "askSize": "50'000",
        "last": "0.150",
        "change": null,
        "performanceWeek": "25%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-13916698",
            "name": "BB Biotech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToStrikeRate": "-13.17%"
    },
    "underlyings": [
        {
            "isin": "CH0038389992",
            "valor": "3838999",
            "name": "BB Biotech",
            "symbol": "BION",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.00",
            "bid": "52.10",
            "bidSize": "489",
            "ask": "52.30",
            "askSize": "292",
            "last": "52.20",
            "change": null,
            "distToStrikeRate": "-13.17%",
            "lastDateTime": "04.11.2026 15:16:26"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf BB Biotech",
            "isin": "CH1541530676",
            "symbol": "BIFGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf BB Biotech",
            "isin": "CH1572885890",
            "symbol": "BIDFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf BB Biotech",
            "isin": "CH1591472878",
            "symbol": "BIOM2Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.064",
        "gamma": "0.010",
        "moneyness": "OTM",
        "gearing": "37.21",
        "leverage": "2.39"
    }
}