{
    "meta": {
        "id": 44073921,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a. ZKB Barrier Reverse Convertible, 28.09.2028 on worst of ROP SE\/SLHN SE\/HOLN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1599640195",
        "wkn": null,
        "valor": "159964019",
        "symbol": "Z0D4QZ",
        "name": "Barrier Reverse Convertible auf Holcim \/ Roche PS \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1599640195_de_20260922_015028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599640195_en_20260921_232519.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "16.21%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Roche PS \/ Swiss Life",
        "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": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.53%",
        "bidSize": "0",
        "ask": "99.28%",
        "askSize": "0",
        "last": "98.86%",
        "change": "+0.27",
        "performanceWeek": "2.23%",
        "performanceYtd": null,
        "lastDateTime": "16.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "705",
        "distToBarrierRate": "42.38%",
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.21%",
        "sidewardYieldMaturity": "16.21%",
        "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": "27.21",
            "distToBarrierRate": "42.38%",
            "lastDateTime": "16.10.2026 17:31:41"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "364.80",
            "bid": "375.00",
            "bidSize": "102",
            "ask": "379.70",
            "askSize": "265",
            "last": "379.20",
            "change": null,
            "distToBarrier": "174.36",
            "distToBarrierRate": "46.50%",
            "lastDateTime": "16.10.2026 17:31:41"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "931.40",
            "bid": "906.00",
            "bidSize": "9",
            "ask": "930.00",
            "askSize": "4",
            "last": "927.00",
            "change": null,
            "distToBarrier": "393.73",
            "distToBarrierRate": "43.46%",
            "lastDateTime": "16.10.2026 17:31:41"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}