{
    "meta": {
        "id": 28671902,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Straumann Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1438185881",
        "wkn": null,
        "valor": "143818588",
        "symbol": "STZKJB",
        "name": "Call Warrant on Straumann",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1438185881_de_20250618_154522.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438185881_en_20250410_033746.pdf"
    },
    "highlights": {
        "strikeLevel": "95",
        "leverage": "2.96",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "No",
        "issuePrice": "0.67",
        "firstTradingDate": "09.04.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "95"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.310",
        "bidSize": "750'000",
        "ask": "0.320",
        "askSize": "250'000",
        "last": "0.270",
        "change": null,
        "performanceWeek": "-22.86%",
        "performanceYtd": "-47.059%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-8.27%"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.00",
            "bid": "87.14",
            "bidSize": "155",
            "ask": "87.28",
            "askSize": "351",
            "last": "87.22",
            "change": null,
            "distToStrikeRate": "-8.27%",
            "lastDateTime": "29.04.2026 12:31:53"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Straumann",
            "isin": "CH1511783313",
            "symbol": "WSTA3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Straumann",
            "isin": "CH1540175143",
            "symbol": "WSTA1V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1552127404",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.26",
        "gamma": "0.013",
        "moneyness": "OTM",
        "gearing": "11.24",
        "leverage": "2.96"
    }
}