{
    "meta": {
        "id": 28676494,
        "categoryId": 13,
        "subCategoryId": 1320,
        "ibtTypeCode": 100024,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "JB BONUS-ZERTIFIKAT AUF HELVETIA HOLDING AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1428862028",
        "wkn": null,
        "valor": "142886202",
        "symbol": "SBFYJB",
        "name": "Bonus Certificate on Helvetia",
        "descriptionTemplate": "template-1320",
        "termsheetUrlDe": "\/termsheets\/CH1428862028_de_20250618_154207.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1428862028_en_20250618_160912.pdf"
    },
    "highlights": {
        "bonusRate": "100%",
        "barrierRate": "75%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Bonus Certificate",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "172.80",
        "firstTradingDate": "15.04.2025",
        "lastTradingDate": "08.04.2027",
        "redemptionDate": "15.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "strikeRate": "100%",
        "participationRate": "100%",
        "barrierRate": "75%",
        "bonusRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "224.90",
        "bidSize": "0",
        "ask": "228.30",
        "askSize": "0",
        "last": "224.90",
        "change": "+1.30",
        "performanceWeek": "2.042%",
        "performanceYtd": "9.55%",
        "lastDateTime": "10.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "148",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": "0.93%",
        "bonusYieldMaturity": "-23.17%",
        "bonusYieldPa": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "172.80",
            "bid": "227.00",
            "bidSize": "150",
            "ask": "228.00",
            "askSize": "160",
            "last": "226.60",
            "change": null,
            "distToStrikeRate": "31.37%",
            "distToBarrierRate": "42.91%",
            "lastDateTime": "10.11.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Bonus-Zertifikat auf Helvetia",
            "isin": "CH1336279018",
            "symbol": "EQNRCH",
            "categoryName": "Partizipation",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}