{
    "meta": {
        "id": 28672554,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Swiss Re AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1401361774",
        "wkn": null,
        "valor": "140136177",
        "symbol": "SRYRJB",
        "name": "Call Warrant on Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1401361774_de_20250617_220617.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1401361774_en_20250617_222422.pdf"
    },
    "highlights": {
        "strikeLevel": "135",
        "leverage": "2.85",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.58",
        "firstTradingDate": "07.01.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "135"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "1'000'000",
        "ask": "0.150",
        "askSize": "400'000",
        "last": "0.180",
        "change": null,
        "performanceWeek": "12.5%",
        "performanceYtd": "-40%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "57",
        "distToStrikeRate": "-4.22%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.00",
            "bid": "129.30",
            "bidSize": "1'358",
            "ask": "129.40",
            "askSize": "513",
            "last": "129.35",
            "change": null,
            "distToStrikeRate": "-4.22%",
            "lastDateTime": "23.04.2026 10:24:33"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1430262829",
            "symbol": "SREJJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1534657510",
            "symbol": "SRE8GZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1470649059",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.062",
        "gamma": "0.014",
        "moneyness": "OTM",
        "gearing": "46.18",
        "leverage": "2.85"
    }
}