{
    "meta": {
        "id": 44073918,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15% p.a. ZKB Barrier Reverse Convertible, 28.09.2027 on worst of UBSG SE\/HOLN SE\/SREN SE\/UHR SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1599640187",
        "wkn": null,
        "valor": "159964018",
        "symbol": "Z0D4PZ",
        "name": "Barrier Reverse Convertible auf Holcim \/ Swatch I \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1599640187_de_20260921_231101.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599640187_en_20260921_232514.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "15.87%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Swatch I \/ Swiss RE \/ UBS",
        "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": "15%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.25%",
        "bidSize": "0",
        "ask": "100.00%",
        "askSize": "0",
        "last": "99.30%",
        "change": "+1.01",
        "performanceWeek": "2.46%",
        "performanceYtd": null,
        "lastDateTime": "16.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "339",
        "distToBarrierRate": "31.33%",
        "barrierHitProbMaturity": "0.31%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.87%",
        "sidewardYieldMaturity": "15.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.26",
            "bid": "64.20",
            "bidSize": "20",
            "ask": "65.00",
            "askSize": "5",
            "last": "64.20",
            "change": null,
            "distToBarrier": "20.48",
            "distToBarrierRate": "31.90%",
            "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": "64.30",
            "distToBarrierRate": "35.72%",
            "lastDateTime": "16.10.2026 17:31:41"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "139.45",
            "bid": "149.50",
            "bidSize": "68",
            "ask": "150.50",
            "askSize": "70",
            "last": "150.00",
            "change": null,
            "distToBarrier": "58.86",
            "distToBarrierRate": "39.37%",
            "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": "12.38",
            "distToBarrierRate": "31.33%",
            "lastDateTime": "16.10.2026 17:31:41"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}