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"1140" ] ] "class2_strike1_alias" => array:1 [ 0 => array:1 [ "value" => "Strike" ] ] "class2_strike2_alias" => array:1 [ 0 => array:1 [ "value" => "Cap" ] ] "class2_strike3_alias" => array:1 [ 0 => array:1 [ "value" => "Autocall Level" ] ] "class2_strike4_alias" => array:1 [ 0 => array:1 [ "value" => "Barrier Level" ] ] "coupon" => array:1 [ 0 => array:1 [ "value" => "0.0025" ] ] "coupon_interest" => array:1 [ 0 => array:1 [ "value" => "0.0025" ] ] "coupon_premium" => array:1 [ 0 => array:1 [ "value" => "0" ] ] "currency_tradingbased_short" => array:1 [ 0 => array:1 [ "value" => "CHF" ] ] "currency_trading_short" => array:1 [ 0 => array:1 [ "value" => "PCT" ] ] "earliestexercisedate" => array:1 [ 0 => array:1 [ "value" => "1814400000" ] ] "exchange_name" => array:1 [ 0 => array:1 [ "value" => "SIX Swiss Exchange - Structured Products" ] ] "exercise_entitlestounit" => [] "exercise_numberneeded" => [] "factor" => [] "feature_1_id" => [] "feature_2_id" => [] "feature_3_id" => [] "feature_4_id" => [] "feature_5_id" => [] "feature_availability" => array:1 [ 0 => array:1 [ "value" => "0" ] ] "firstlistingdate" => array:1 [ 0 => array:1 [ "value" => "1657231200" ] ] "isin" => array:1 [ 0 => array:1 [ "value" => "CH1164333663" ] ] "isactivemanaged" => array:1 [ 0 => array:1 [ "value" => "0" ] ] "iscleanpriced" => array:1 [ 0 => array:1 [ "value" => "0" ] ] "iscollateralized" => array:1 [ 0 => array:1 [ "value" => "0" ] ] "ispercentage" => array:1 [ 0 => array:1 [ "value" => "1" ] ] "isquanto" => [] "issueprice" => array:1 [ 0 => array:1 [ "value" => "1" ] ] "issuer_name" => array:1 [ 0 => array:1 [ "value" => "Zürcher Kantonalbank" ] ] "issuer_short" => array:1 [ 0 => array:1 [ "value" => "ZKB" ] ] "knock_date" => [] "knock_status" => [] "lasttradingdate" => array:1 [ 0 => array:1 [ "value" => "1814400000" ] ] "management_fees" => [] "maturitydate" => array:1 [ 0 => array:1 [ "value" => "1814997600" ] ] "name_e" => array:1 [ 0 => array:1 [ "value" => "ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon" ] ] "nominalvalue" => array:1 [ 0 => array:1 [ "value" => "5000" ] ] "participation_level" => array:1 [ 0 => array:1 [ "value" => "0.85" ] ] "payment_winscale_downside" => [] "protection_level_percent" => array:1 [ 0 => array:1 [ "value" => "1" ] ] "quotes_lastmodifieddate" => array:1 [ 0 => array:1 [ "value" => "1781624580" ] ] "ratio" => [] "redemption_percent" => [] "status" => array:1 [ 0 => array:1 [ "value" => "1" ] ] "style_short" => array:1 [ 0 => array:1 [ "value" => "A" ] ] "subscription_enddate" => array:1 [ 0 => array:1 [ "value" => "1656626400" ] ] "symbol" => array:1 [ 0 => array:1 [ "value" => "Z22BSZ" ] ] "termsheet" => array:1 [ 0 => array:1 [ "value" => "https://services.derivativepartners.com/api/products/CH1164333663/documents/termsheet" ] ] "valuations_ask_size_average" => [] "valuations_bid_size_average" => [] "valuations_bonus_yield" => [] "valuations_bonus_yield_pa" => [] "valuations_break_even" => [] "valuations_calcprice" => array:1 [ 0 => array:1 [ "value" => "100.84" ] ] "valuations_calcprice_strike" => [] "valuations_calcprice_underlying" => array:1 [ 0 => array:1 [ "value" => "523.6" ] ] "valuations_daystomaturity" => array:1 [ 0 => array:1 [ "value" => "387" ] ] "valuations_delta" => [] "valuations_discount_percent" => [] "valuations_fair_value" => [] "valuations_fair_value_gap" => [] "valuations_fair_value_issuer" => [] "valuations_gamma" => [] "valuations_gearing" => [] "valuations_implvola_ask" => [] "valuations_implvola_bid" => [] "valuations_implvola_calcprice" => [] "valuations_implvola_change" => [] "valuations_intrinsic_value" => [] "valuations_lastmodifieddate" => array:1 [ 0 => array:1 [ "value" => "1781624580" ] ] "valuations_leverage_percent" => [] "valuations_liquidity_rating_code" => array:1 [ 0 => array:1 [ "value" => "6" ] ] "valuations_market_making_index" => array:1 [ 0 => array:1 [ "value" => "99.927961" ] ] "valuations_moneyness" => [] "valuations_outperformance_level" => [] "valuations_premium" => [] "valuations_premium_pa" => [] "valuations_price_rating_code" => [] "valuations_product_rating_code" => [] "valuations_qqm_average_buy_volume" => array:1 [ 0 => array:1 [ "value" => "250000" ] ] "valuations_qqm_average_buy_volume_price" => array:1 [ 0 => array:1 [ "value" => "250287" ] ] "valuations_qqm_average_sell_volume" => array:1 [ 0 => array:1 [ "value" => "250000" ] ] "valuations_qqm_average_sell_volume_price" => array:1 [ 0 => array:1 [ "value" => "252162" ] ] "valuations_qqm_average_spread" => array:1 [ 0 => array:1 [ "value" => "0.75" ] ] "valuations_qqm_date" => array:1 [ 0 => array:1 [ "value" => "1781474400" ] ] "valuations_qqm_last_best_ask_price" => array:1 [ 0 => array:1 [ "value" => "100.84" ] ] "valuations_qqm_last_best_ask_volume" => array:1 [ 0 => array:1 [ "value" => "250000" ] ] "valuations_qqm_last_best_bid_price" => array:1 [ 0 => array:1 [ "value" => "100.09" ] ] "valuations_qqm_last_best_bid_volume" => array:1 [ 0 => array:1 [ "value" => "250000" ] ] "valuations_qqm_quotes_availability_ratio" => array:1 [ 0 => array:1 [ "value" => "99.82" ] ] "valuations_qqm_spreads_availability_ratio" => array:1 [ 0 => array:1 [ "value" => "99.82" ] ] "valuations_ratings_risk_classcode" => [] "valuations_ratings_risk_value" => [] "valuations_redemption_max" => [] "valuations_rho" => [] "valuations_sideward_yield" => [] "valuations_sideward_yield_pa" => [] "valuations_spread_average" => [] "valuations_spread_homo" => array:1 [ 0 => array:1 [ "value" => "0.0074653" ] ] "valuations_spread_percent" => array:1 [ 0 => array:1 [ "value" => "0.0074653" ] ] "valuations_strikesensitivity" => [] "valuations_theta_1day" => [] "valuations_theta_7days" => [] "valuations_timevalue" => [] "valuations_turnover_chf_average" => array:1 [ 0 => array:1 [ "value" => "40.388" ] ] "valuations_underperformance_level" => [] "valuations_vega" => [] "valuations_yield_max" => [] "valuations_yield_max_pa" => [] "wkn" => array:1 [ 0 => array:1 [ "value" => "116433366" ] ] "created" => array:1 [ 0 => array:1 [ "value" => "1736365042" ] ] "changed" => array:1 [ 0 => array:1 [ "value" => "1781674517" ] ] "solid_valor" => array:1 [ 0 => array:1 [ "value" => "116433366" ] ] "solid_bc" => array:1 [ 0 => array:1 [ "value" => "QMH" ] ] "solid_bc_id" => array:1 [ 0 => array:1 [ "value" => "880" ] ] "solid_cc" => array:1 [ 0 => array:1 [ "value" => "CHF" ] ] "solid_cc_id" => array:1 [ 0 => array:1 [ "value" => "1" ] ] "fullquote_link" => array:1 [ 0 => array:1 [ "value" => "derivate/100-bskt-zkbg-27-116433366/qmh/chf" ] ] "solid_changed" => array:1 [ 0 => array:1 [ "value" => "1781495301" ] ] "underlying_component_strike_1_isknocked" => array:1 [ 0 => array:1 [ "value" => "0" ] ] "underlying_component_strike_2_isknocked" => array:1 [ 0 => array:1 [ "value" => "0" ] ] "underlying_component_strike_3_isknocked" => array:1 [ 0 => array:1 [ "value" => "0" ] ] "underlying_component_strike_4_isknocked" => array:1 [ 0 => array:1 [ "value" => "0" ] ] "number_of_underlyings" => array:1 [ 0 => array:1 [ "value" => "5" ] ] ] "bundle" => "dp_product" ] ] "underlying_id" => array:1 [ 0 => array:1 [ "value" => "951746" ] ] "assetclass_name" => array:1 [ 0 => array:1 [ "value" => "Stock" ] ] "component_country_name" => array:1 [ 0 => array:1 [ "value" => "CH" ] ] "component_currency" => array:1 [ 0 => array:1 [ "value" => "CHF" ] ] "component_icb_sector_offical_id" => array:1 [ 0 => array:1 [ "value" => "8700" ] ] "component_isin" => array:1 [ 0 => array:1 [ "value" => "CH0024608827" ] ] "component_initial_fixing_currency_short" => array:1 [ 0 => array:1 [ "value" => "CHF" ] ] "component_initial_fixing_price" => array:1 [ 0 => array:1 [ "value" => "860.4" ] ] "component_name" => array:1 [ 0 => array:1 [ "value" => "Partners Group Hldg. AG" ] ] "component_price" => array:1 [ 0 => array:1 [ "value" => "687.6" ] ] "component_strike_1_activation_date" => [] "component_strike_1_currency_short" => array:1 [ 0 => array:1 [ "value" => "CHF" ] ] "component_strike_1_distance" => array:1 [ 0 => array:1 [ "value" => "172.8" ] ] "component_strike_1_distance_percent" => array:1 [ 0 => array:1 [ "value" => "25.1309" ] ] "component_strike_1_isknocked" => array:1 [ 0 => array:1 [ "value" => "0" ] ] "component_strike_1_percent" => array:1 [ 0 => array:1 [ "value" => "1" ] ] "component_strike_1_price" => array:1 [ 0 => array:1 [ "value" => "860.4" ] ] "component_strike_2_activation_date" => [] "component_strike_2_currency_short" => [] "component_strike_2_distance" => [] "component_strike_2_distance_percent" => [] "component_strike_2_isknocked" => array:1 [ 0 => array:1 [ "value" => "0" ] ] "component_strike_2_percent" => [] "component_strike_2_price" => [] "component_strike_3_activation_date" => [] "component_strike_3_currency_short" => [] "component_strike_3_distance" => [] "component_strike_3_distance_percent" => [] "component_strike_3_isknocked" => array:1 [ 0 => array:1 [ "value" => "0" ] ] "component_strike_3_percent" => [] "component_strike_3_price" => [] "component_strike_4_activation_date" => [] "component_strike_4_currency_short" => [] "component_strike_4_distance" => [] "component_strike_4_distance_percent" => [] "component_strike_4_isknocked" => array:1 [ 0 => array:1 [ "value" => "0" ] ] "component_strike_4_percent" => [] "component_strike_4_price" => [] "component_symbol" => array:1 [ 0 => array:1 [ "value" => "PGHN" ] ] "component_weight" => [] "compositiontype_name" => array:1 [ 0 => array:1 [ "value" => "Multi-Asset" ] ] "description" => [] "isin" => [] "initial_fixing_date" => array:1 [ 0 => array:1 [ "value" => "1656633600" ] ] "name" => array:1 [ 0 => array:1 [ "value" => "Geberit AG / Givaudan / Lonza Group N / Partners Group Hldg. AG / Sika AG" ] ] "symbol" => [] "valuations_calcprice_underlying" => [] "valuations_histvola_180days" => array:1 [ 0 => array:1 [ "value" => "32.5549" ] ] "valuations_histvola_30days" => array:1 [ 0 => array:1 [ "value" => "20.7908" ] ] "valuations_histvola_90days" => array:1 [ 0 => array:1 [ "value" => "24.8992" ] ] "created" => array:1 [ 0 => array:1 [ "value" => "1736385920" ] ] "changed" => array:1 [ 0 => array:1 [ "value" => "1781491441" ] ] "solid_valor" => array:1 [ 0 => array:1 [ "value" => "2460882" ] ] "solid_bc" => array:1 [ 0 => array:1 [ "value" => "SWX" ] ] "solid_bc_id" => array:1 [ 0 => array:1 [ "value" => "4" ] ] "solid_cc" => array:1 [ 0 => array:1 [ "value" => "CHF" ] ] "solid_cc_id" => array:1 [ 0 => array:1 [ "value" => "1" ] ] "fullquote_link" => array:1 [ 0 => array:1 [ "value" => "aktien/part-grp-hldg-n-2460882/swx/chf" ] ] "solid_changed" => array:1 [ 0 => array:1 [ "value" => "1781524251" ] ] ]