{
    "meta": {
        "id": 28675864,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "50000.00000",
        "productNameFull": "6.00% p.a. JB Callable Barrier Reverse Convertible (80%) auf Chocoladefabriken Lindt & Spruengli AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1431998231",
        "wkn": null,
        "valor": "143199823",
        "symbol": "SCBWJB",
        "name": "Barrier Reverse Convertible on Lindt & Sprüngli PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1431998231_de_20250618_090657.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1431998231_en_20250618_093452.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "-0.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lindt & Sprüngli PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.24",
        "isCollateralised": "No",
        "issuePrice": "50'000.00",
        "firstTradingDate": "07.05.2025",
        "lastTradingDate": "02.11.2026",
        "redemptionDate": "09.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "79.70%",
        "bidSize": "500'000",
        "ask": "80.10%",
        "askSize": "500'000",
        "last": "80.20%",
        "change": null,
        "performanceWeek": "-0.74%",
        "performanceYtd": "-17.91%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "151",
        "distToBarrierRate": "-3.99%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "28.54%",
        "sidewardYieldMaturity": "-0.24%",
        "outperformanceLevel": "11'767.85"
    },
    "underlyings": [
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'900.00",
            "bid": "9'155.00",
            "bidSize": "19",
            "ask": "9'175.00",
            "askSize": "10",
            "last": "9'170.00",
            "change": null,
            "distToBarrier": "365.00",
            "distToBarrierRate": "-3.99%",
            "lastDateTime": "04.06.2026 09:55:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
            "isin": "CH1529074010",
            "symbol": "SBVQJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
            "isin": "CH1512002077",
            "symbol": "RLIACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
            "isin": "CH1553968913",
            "symbol": "SCNKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "29.04.2026"
        }
    ]
}