{
    "meta": {
        "id": 44073910,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8% p.a. ZKB Barrier Reverse Convertible, 28.03.2028 on worst of AMRZ SE\/UHR SE\/PGHN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1599640054",
        "wkn": null,
        "valor": "159964005",
        "symbol": "Z0D4GZ",
        "name": "Barrier Reverse Convertible auf Amrize \/ Partners Group \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1599640054_de_20260921_231102.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599640054_en_20260921_232516.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "12.71%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amrize \/ Partners Group \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.09.2026",
        "lastTradingDate": "21.03.2028",
        "redemptionDate": "28.03.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.37%",
        "bidSize": "0",
        "ask": "100.12%",
        "askSize": "0",
        "last": "99.40%",
        "change": "+1.59",
        "performanceWeek": "2.35%",
        "performanceYtd": null,
        "lastDateTime": "16.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "521",
        "distToBarrierRate": "50.13%",
        "barrierHitProbMaturity": "0.058%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.71%",
        "sidewardYieldMaturity": "12.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.47",
            "bid": "31.20",
            "bidSize": "80",
            "ask": "31.35",
            "askSize": "10",
            "last": "31.30",
            "change": null,
            "distToBarrier": "15.78",
            "distToBarrierRate": "50.58%",
            "lastDateTime": "16.10.2026 17:31:41"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "618.20",
            "bid": "607.40",
            "bidSize": "174",
            "ask": "613.00",
            "askSize": "12",
            "last": "607.40",
            "change": null,
            "distToBarrier": "304.48",
            "distToBarrierRate": "50.13%",
            "lastDateTime": "16.10.2026 17:31:41"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "178.00",
            "bid": "180.00",
            "bidSize": "4",
            "ask": "183.00",
            "askSize": "2",
            "last": "183.70",
            "change": null,
            "distToBarrier": "92.78",
            "distToBarrierRate": "51.54%",
            "lastDateTime": "16.10.2026 17:31:41"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}