{
    "meta": {
        "id": 43571279,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.5% p.a. ZKB Barrier Reverse Convertible, 17.09.2027 on worst of GEBN SE\/KNIN SE\/HOLN SE\/SOON SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1599639288",
        "wkn": null,
        "valor": "159963928",
        "symbol": "Z0D4CZ",
        "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1599639288_de_20260910_185629.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599639288_en_20260910_190607.pdf"
    },
    "highlights": {
        "barrierRate": "53%",
        "sidewardYieldMaturity": "8.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Holcim \/ Kühne & Nagel \/ Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.09.2026",
        "lastTradingDate": "10.09.2027",
        "redemptionDate": "17.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "53%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.24%",
        "bidSize": "0",
        "ask": "100.99%",
        "askSize": "0",
        "last": "100.27%",
        "change": "+0.48",
        "performanceWeek": "1.51%",
        "performanceYtd": null,
        "lastDateTime": "16.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "328",
        "distToBarrierRate": "41.14%",
        "barrierHitProbMaturity": "0.025%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.24%",
        "sidewardYieldMaturity": "8.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "548.00",
            "bid": null,
            "bidSize": "16",
            "ask": "558.60",
            "askSize": "17",
            "last": "553.80",
            "change": null,
            "distToBarrier": "263.36",
            "distToBarrierRate": "47.56%",
            "lastDateTime": "16.10.2026 17:31:41"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.30",
            "bid": "64.20",
            "bidSize": "20",
            "ask": "65.00",
            "askSize": "5",
            "last": "64.20",
            "change": null,
            "distToBarrier": "26.41",
            "distToBarrierRate": "41.14%",
            "lastDateTime": "16.10.2026 17:31:41"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "215.50",
            "bid": "227.60",
            "bidSize": "1'100",
            "ask": "232.90",
            "askSize": "50",
            "last": "231.80",
            "change": null,
            "distToBarrier": "113.39",
            "distToBarrierRate": "49.82%",
            "lastDateTime": "16.10.2026 17:31:41"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "228.90",
            "bid": "268.00",
            "bidSize": "26",
            "ask": "180.00",
            "askSize": "7",
            "last": "278.00",
            "change": null,
            "distToBarrier": "146.68",
            "distToBarrierRate": "54.73%",
            "lastDateTime": "16.10.2026 17:31:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sonova",
            "isin": "CH1599639262",
            "symbol": "Z0D4BZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}