{
    "meta": {
        "id": 4565026,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100052,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "100000.00000",
        "productNameFull": "5.50% P.A. JB REVERSE CONVERTIBLE AUF ASML HOLDING NV",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1338340008",
        "wkn": null,
        "valor": "133834000",
        "symbol": "FACFJB",
        "name": "Reverse Convertible auf ASML Holding",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1338340008_de_20240422_132252.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1338340008_en_20240422_132642.pdf"
    },
    "highlights": {
        "strikeRate": "59.08%",
        "couponRate": "5.5%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "ASML Holding",
        "ratio": "0.0048",
        "isCollateralised": "Nein",
        "issuePrice": "100'000.00",
        "firstTradingDate": "29.04.2024",
        "lastTradingDate": "21.10.2024",
        "redemptionDate": "28.10.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "5.5%",
        "strikeRate": "59.08%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.50%",
        "bidSize": "0",
        "ask": "101.00%",
        "askSize": "0",
        "last": "100.65%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "170",
        "maxReturnMaturity": "-38.83%",
        "sidewardYieldMaturity": "4.46%",
        "outperformanceLevel": "488.96"
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "wkn": "A1J4U4",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "483.61",
            "bid": "835.90",
            "bidSize": null,
            "ask": "835.90",
            "askSize": null,
            "last": "835.40",
            "change": "+22.20",
            "distToStrikeRate": "42.15%",
            "lastDateTime": "03.05.2024 17:38:45"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}