{
    "meta": {
        "id": 28676178,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "JB 100% Kapitalschutz-Zertifikat mit Barriere auf Dow Jones Industrial Average® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1399182620",
        "wkn": null,
        "valor": "139918262",
        "symbol": "FAWGJB",
        "name": "Capital Protection Note with Barrier on Dow Jones Industrial Average",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1399182620_de_20250619_012936.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1399182620_en_20250619_014340.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierRate": "120%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Barrier",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "44.55",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.02.2025",
        "lastTradingDate": "29.01.2027",
        "redemptionDate": "05.02.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "barrierRate": "120%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "107.15%",
        "bidSize": "500'000",
        "ask": "107.70%",
        "askSize": "500'000",
        "last": "107.15%",
        "change": null,
        "performanceWeek": "0.42%",
        "performanceYtd": "4.13%",
        "lastDateTime": "06.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "175",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "44'544.66",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "53'832.34",
            "change": null,
            "distToBarrierRate": "0.70%",
            "lastDateTime": "07.08.2026 10:22:02"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "04.08.2026"
        }
    ]
}