{
    "meta": {
        "id": 48758302,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "8000.00000",
        "productNameFull": "9% p.a. ZKB Barrier Reverse Convertible, 14.10.2027 on worst of BARN SE\/LISP SE\/NESN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1599649584",
        "wkn": null,
        "valor": "159964958",
        "symbol": "Z0D6SZ",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1599649584_de_20261008_041024.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599649584_en_20261007_185858.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "6.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "8'000.00",
        "firstTradingDate": "14.10.2026",
        "lastTradingDate": "07.10.2027",
        "redemptionDate": "14.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.32%",
        "bidSize": "0",
        "ask": "103.07%",
        "askSize": "0",
        "last": "102.86%",
        "change": null,
        "performanceWeek": "0.99%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "337",
        "distToBarrierRate": "41.74%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.53%",
        "sidewardYieldMaturity": "6.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'048.00",
            "bid": "1'180.00",
            "bidSize": "17",
            "ask": "1'199.00",
            "askSize": "4",
            "last": "1'200.00",
            "change": null,
            "distToBarrier": "498.80",
            "distToBarrierRate": "42.27%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "7'605.00",
            "bid": "8'520.00",
            "bidSize": "2",
            "ask": "8'505.00",
            "askSize": "1",
            "last": "8'550.00",
            "change": null,
            "distToBarrier": "3'576.75",
            "distToBarrierRate": "41.98%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.56",
            "bid": "84.30",
            "bidSize": "1'551",
            "ask": "84.75",
            "askSize": "1'300",
            "last": "84.41",
            "change": null,
            "distToBarrier": "35.19",
            "distToBarrierRate": "41.74%",
            "lastDateTime": "03.11.2026 17:30:38"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1512059515",
            "symbol": "RMAZUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1378536598",
            "symbol": "PITRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1576211267",
            "symbol": "RMAJ3V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}