{
    "meta": {
        "id": 26873749,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "50000.00000",
        "productNameFull": "6.50% p.a. JB Barrier Reverse Convertible (85%) auf Chocoladefabriken Lindt & Spruengli AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1423481956",
        "wkn": null,
        "valor": "142348195",
        "symbol": "SAUCJB",
        "name": "Barrier Reverse Convertible on Lindt & Sprüngli PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1423481956_de_20250619_011546.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1423481956_en_20250619_002213.pdf"
    },
    "highlights": {
        "barrierRate": "85%",
        "sidewardYieldMaturity": "0.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lindt & Sprüngli PS",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.21",
        "isCollateralised": "No",
        "issuePrice": "50'000.00",
        "firstTradingDate": "26.02.2025",
        "lastTradingDate": "19.08.2026",
        "redemptionDate": "26.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "85%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "88.40%",
        "bidSize": "500'000",
        "ask": "88.85%",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "76",
        "distToBarrierRate": "2.61%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.75%",
        "sidewardYieldMaturity": "0.39%",
        "outperformanceLevel": "10'626.22"
    },
    "underlyings": [
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'610.00",
            "bid": "9'260.00",
            "bidSize": "11",
            "ask": "9'270.00",
            "askSize": "3",
            "last": "9'270.00",
            "change": null,
            "distToBarrier": "241.50",
            "distToBarrierRate": "2.61%",
            "lastDateTime": "04.06.2026 10:42:05"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
            "isin": "CH1498420681",
            "symbol": "SBAZJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
            "isin": "CH1431998231",
            "symbol": "SCBWJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
            "isin": "CH1529074010",
            "symbol": "SBVQJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "12.05.2026"
        }
    ]
}