{
    "meta": {
        "id": 28672670,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.30% p.a. JB Callable Barrier Reverse Convertible (80%) auf SAP SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1461885910",
        "wkn": null,
        "valor": "146188591",
        "symbol": "FBKXJB",
        "name": "Barrier Reverse Convertible on SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1461885910_de_20250808_002529.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1461885910_en_20250808_003556.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "1.58%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.25",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.08.2025",
        "lastTradingDate": "29.01.2027",
        "redemptionDate": "05.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.3%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "66.65%",
        "bidSize": "0",
        "ask": "67.30%",
        "askSize": "0",
        "last": "66.65%",
        "change": "+1.60",
        "performanceWeek": "1.60%",
        "performanceYtd": "-23.74%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "244",
        "distToBarrierRate": "-30.36%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "59.038%",
        "sidewardYieldMaturity": "1.58%",
        "outperformanceLevel": "246.92"
    },
    "underlyings": [
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "253.00",
            "bid": "155.26",
            "bidSize": null,
            "ask": "155.26",
            "askSize": null,
            "last": "156.00",
            "change": null,
            "distToBarrier": "47.14",
            "distToBarrierRate": "-30.36%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1505574009",
            "symbol": "LTADUY",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1399182794",
            "symbol": "FBEFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1444267939",
            "symbol": "FAOLJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "25.11.2025"
        }
    ]
}