{
    "meta": {
        "id": 27005665,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.80% p.a. JB Callable Multi Barrier Reverse Convertible (57.5%) auf ASML Holding NV, Sanofi, Banco Santander SA, SAP SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1467328691",
        "wkn": null,
        "valor": "146732869",
        "symbol": "MCIUJB",
        "name": "Barrier Reverse Convertible on ASML Holding \/ Banco Santander SA \/ Sanofi \/ SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1467328691_de_20251001_005120.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467328691_en_20251001_005803.pdf"
    },
    "highlights": {
        "barrierRate": "57.5%",
        "sidewardYieldMaturity": "0.65%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ASML Holding \/ Banco Santander SA \/ Sanofi \/ SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.09.2025",
        "lastTradingDate": "23.09.2026",
        "redemptionDate": "30.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "15.8%",
        "strikeRate": "100%",
        "barrierRate": "57.5%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "81.70%",
        "bidSize": "500'000",
        "ask": "82.45%",
        "askSize": "500'000",
        "last": "81.45%",
        "change": null,
        "performanceWeek": "-1.39%",
        "performanceYtd": "-18.18%",
        "lastDateTime": "21.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209092921",
            "name": "Banco Santander SA"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1",
        "distToBarrierRate": "29.80%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "21.85%",
        "sidewardYieldMaturity": "0.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "819.80",
            "bid": "1'487.60",
            "bidSize": "7",
            "ask": "1'487.80",
            "askSize": "13",
            "last": "1'487.70",
            "change": null,
            "distToBarrier": "1'016.22",
            "distToBarrierRate": "68.31%",
            "lastDateTime": "22.09.2026 13:15:02"
        },
        {
            "isin": "ES0113900J37",
            "valor": "817651",
            "name": "Banco Santander SA",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "8.69",
            "bid": "12.85",
            "bidSize": "4'825",
            "ask": "12.85",
            "askSize": "156",
            "last": "12.85",
            "change": null,
            "distToBarrier": "7.86",
            "distToBarrierRate": "61.13%",
            "lastDateTime": "22.09.2026 13:15:04"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "79.26",
            "bid": "73.84",
            "bidSize": "130",
            "ask": "73.85",
            "askSize": "147",
            "last": "73.85",
            "change": null,
            "distToBarrier": "28.27",
            "distToBarrierRate": "38.28%",
            "lastDateTime": "22.09.2026 13:14:50"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "226.20",
            "bid": "185.28",
            "bidSize": "56",
            "ask": "185.36",
            "askSize": "110",
            "last": "185.34",
            "change": null,
            "distToBarrier": "55.22",
            "distToBarrierRate": "29.80%",
            "lastDateTime": "22.09.2026 13:15:03"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.07.2026"
        }
    ]
}