{
    "meta": {
        "id": 44073904,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8% p.a. ZKB Callable Barrier Reverse Convertible, 28.09.2028 on worst of ZURN SE\/SDZ SE\/CFR SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1599640146",
        "wkn": null,
        "valor": "159964014",
        "symbol": "Z0D4NZ",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Sandoz \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1599640146_de_20260921_231101.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599640146_en_20260921_232515.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "16.47%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Sandoz \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.09.2026",
        "lastTradingDate": "21.09.2028",
        "redemptionDate": "28.09.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.60%",
        "bidSize": "0",
        "ask": "100.50%",
        "askSize": "0",
        "last": "99.64%",
        "change": "0.00",
        "performanceWeek": "0.97%",
        "performanceYtd": null,
        "lastDateTime": "16.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "705",
        "distToBarrierRate": "51.69%",
        "barrierHitProbMaturity": "0.061%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.47%",
        "sidewardYieldMaturity": "16.47%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "169.15",
            "bid": null,
            "bidSize": "61",
            "ask": "178.30",
            "askSize": "20",
            "last": "176.10",
            "change": null,
            "distToBarrier": "93.22",
            "distToBarrierRate": "52.93%",
            "lastDateTime": "16.10.2026 17:31:41"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.72",
            "bid": "75.00",
            "bidSize": "1'332",
            "ask": "77.30",
            "askSize": "678",
            "last": "77.18",
            "change": null,
            "distToBarrier": "40.84",
            "distToBarrierRate": "54.45%",
            "lastDateTime": "16.10.2026 17:31:41"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "601.40",
            "bid": "610.00",
            "bidSize": "32",
            "ask": "613.00",
            "askSize": "46",
            "last": "613.40",
            "change": null,
            "distToBarrier": "315.31",
            "distToBarrierRate": "51.69%",
            "lastDateTime": "16.10.2026 17:31:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Sandoz \/ Zurich Insurance",
            "isin": "CH1473746944",
            "symbol": "LWZYLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}