{
    "meta": {
        "id": 44073905,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.75% p.a. ZKB Barrier Reverse Convertible, 28.03.2028 on worst of UBSG SE\/SIKA SE\/ALC SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1599640153",
        "wkn": null,
        "valor": "159964015",
        "symbol": "Z0D4OZ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Sika \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1599640153_de_20260921_231103.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599640153_en_20260921_232518.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.96%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Sika \/ UBS",
        "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": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.95%",
        "bidSize": "0",
        "ask": "98.70%",
        "askSize": "0",
        "last": "98.01%",
        "change": "+0.56",
        "performanceWeek": "1.74%",
        "performanceYtd": null,
        "lastDateTime": "16.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "521",
        "distToBarrierRate": "41.90%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.96%",
        "sidewardYieldMaturity": "13.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "53.52",
            "bid": null,
            "bidSize": "157",
            "ask": "55.00",
            "askSize": "10",
            "last": "54.74",
            "change": null,
            "distToBarrier": "25.30",
            "distToBarrierRate": "46.23%",
            "lastDateTime": "16.10.2026 17:31:41"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "185.50",
            "bid": "182.00",
            "bidSize": "48",
            "ask": "182.60",
            "askSize": "150",
            "last": "182.55",
            "change": null,
            "distToBarrier": "79.98",
            "distToBarrierRate": "43.94%",
            "lastDateTime": "16.10.2026 17:31:41"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.75",
            "bid": "39.52",
            "bidSize": "472",
            "ask": "39.82",
            "askSize": "692",
            "last": "39.63",
            "change": null,
            "distToBarrier": "16.56",
            "distToBarrierRate": "41.90%",
            "lastDateTime": "16.10.2026 17:31:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sika \/ UBS",
            "isin": "CH1573995953",
            "symbol": "Z0CQAZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}