{
    "meta": {
        "id": 28677054,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Helvetia Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1452822278",
        "wkn": null,
        "valor": "145282227",
        "symbol": "HELQJB",
        "name": "Call Warrant on Helvetia",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1452822278_de_20250618_020635.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1452822278_en_20250618_022641.pdf"
    },
    "highlights": {
        "strikeLevel": "210",
        "leverage": "12.90",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "35.00053",
        "isCollateralised": "No",
        "issuePrice": "0.49",
        "firstTradingDate": "27.05.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "210"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.500",
        "bidSize": "0",
        "ask": "0.540",
        "askSize": "0",
        "last": "0.500",
        "change": "+0.02",
        "performanceWeek": "19.048%",
        "performanceYtd": "8.70%",
        "lastDateTime": "10.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "37",
        "distToStrikeRate": "8.095%"
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "210.00",
            "bid": "227.00",
            "bidSize": "150",
            "ask": "228.00",
            "askSize": "160",
            "last": "226.60",
            "change": null,
            "distToStrikeRate": "8.095%",
            "lastDateTime": "10.11.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Helvetia",
            "isin": "CH1548159693",
            "symbol": "HBALJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Helvetia",
            "isin": "CH1613542302",
            "symbol": "WHBD8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Helvetia",
            "isin": "CH1574367434",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.99",
        "gamma": "0.0013",
        "moneyness": "ITM",
        "gearing": "12.97",
        "leverage": "12.90"
    }
}