{
    "meta": {
        "id": 26999424,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 201263,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.00% P.A. JB MULTI BARRIER REVERSE CONVERTIBLE (70% EUROPEAN) WITH LOCK-IN ON EIFFAGE SA, SIEMENS AG, SCHNEIDER ELECTRIC SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1467328758",
        "wkn": null,
        "valor": "146732875",
        "symbol": "MCJAJB",
        "name": "Barrier Reverse Convertible on Eiffage SA \/ Schneider Electric \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1467328758_de_20251004_011227.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467328758_en_20251004_011740.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "1.52%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Eiffage SA \/ Schneider Electric \/ Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.10.2025",
        "lastTradingDate": "28.09.2026",
        "redemptionDate": "05.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "7%",
        "strikeRate": null,
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.60%",
        "bidSize": "500'000",
        "ask": "102.35%",
        "askSize": "500'000",
        "last": "102.35%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "2.56%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091814",
            "name": "Eiffage SA"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "160",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "1.52%",
        "sidewardYieldMaturity": "1.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000130452",
            "valor": "76058",
            "name": "Eiffage SA",
            "symbol": "FGR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "140.55",
            "bidSize": "94",
            "ask": "140.60",
            "askSize": "84",
            "last": "140.60",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.04.2026 17:29:03"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "272.70",
            "bidSize": "122",
            "ask": "272.75",
            "askSize": "41",
            "last": "272.73",
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            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.04.2026 17:29:05"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "241.85",
            "bidSize": "163",
            "ask": "241.90",
            "askSize": "170",
            "last": "241.90",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.04.2026 17:28:54"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}