{
    "meta": {
        "id": 42067787,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-17.12.2027 auf DKSH Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1591442368",
        "wkn": null,
        "valor": "159144236",
        "symbol": "DKSKOZ",
        "name": "Call Warrant auf DKSH N",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1591442368_de_20260812_182708.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1591442368_en_20260812_183446.pdf"
    },
    "highlights": {
        "strikeLevel": "76",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "DKSH N",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "13.08.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "27.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "76"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.160",
        "bidSize": "325'000",
        "ask": "0.170",
        "askSize": "325'000",
        "last": "0.180",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-40457837",
            "name": "DKSH N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "464",
        "distToStrikeRate": "-13.95%"
    },
    "underlyings": [
        {
            "isin": "CH0126673539",
            "valor": "12667353",
            "name": "DKSH N",
            "symbol": "DKSH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.00",
            "bid": "65.40",
            "bidSize": "409",
            "ask": "65.60",
            "askSize": "803",
            "last": "65.60",
            "change": null,
            "distToStrikeRate": "-13.95%",
            "lastDateTime": "09.09.2026 14:11:29"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DKSH N",
            "isin": "CH1478466191",
            "symbol": "DKS8TZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DKSH N",
            "isin": "CH1535963859",
            "symbol": "SISBLU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DKSH N",
            "isin": "CH1572865710",
            "symbol": "WDKART",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "20.44",
        "leverage": "0"
    }
}