{
    "meta": {
        "id": 44088673,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 28.09.2027 on worst of MDLZ UW\/KHC UN\/GIS UN",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1599640088",
        "wkn": null,
        "valor": "159964008",
        "symbol": "Z0D4IZ",
        "name": "Barrier Reverse Convertible auf General Mills Inc \/ Kraft Heinz Company \/ Mondelez International",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1599640088_de_20260921_231103.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599640088_en_20260921_232517.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "12.87%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "General Mills Inc \/ Kraft Heinz Company \/ Mondelez International",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.09.2026",
        "lastTradingDate": "21.09.2027",
        "redemptionDate": "28.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.46%",
        "bidSize": "0",
        "ask": "98.21%",
        "askSize": "0",
        "last": "97.53%",
        "change": "0.00",
        "performanceWeek": "2.88%",
        "performanceYtd": null,
        "lastDateTime": "16.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-819910",
            "name": "General Mills Inc"
        },
        {
            "ttsId": "tts-90308539",
            "name": "Kraft Heinz Company"
        },
        {
            "ttsId": "tts-51210920",
            "name": "Mondelez International"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "339",
        "distToBarrierRate": "31.53%",
        "barrierHitProbMaturity": "0.31%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.87%",
        "sidewardYieldMaturity": "12.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US3703341046",
            "valor": "933225",
            "name": "General Mills Inc",
            "symbol": "GIS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "35.41",
            "bid": "33.10",
            "bidSize": "200",
            "ask": "33.15",
            "askSize": "400",
            "last": "33.13",
            "change": null,
            "distToBarrier": "10.44",
            "distToBarrierRate": "31.53%",
            "lastDateTime": "16.10.2026 22:00:03"
        },
        {
            "isin": "US5007541064",
            "valor": "28688848",
            "name": "Kraft Heinz Company",
            "symbol": "KHC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24.37",
            "bid": "23.65",
            "bidSize": "600",
            "ask": "23.70",
            "askSize": "1'000",
            "last": "23.68",
            "change": null,
            "distToBarrier": "8.05",
            "distToBarrierRate": "34.052%",
            "lastDateTime": "16.10.2026 22:00:03"
        },
        {
            "isin": "US6092071058",
            "valor": "19549948",
            "name": "Mondelez International",
            "symbol": "MDLZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "60.17",
            "bid": "62.54",
            "bidSize": null,
            "ask": "63.03",
            "askSize": null,
            "last": "63.03",
            "change": null,
            "distToBarrier": "24.03",
            "distToBarrierRate": "38.43%",
            "lastDateTime": "15.10.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}