{
    "meta": {
        "id": 26997516,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. JB Callable Multi Barrier Reverse Convertible (59% European) auf Chocoladefabriken Lindt & Spruengli AG, On Holding AG, Logitech International SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1467328808",
        "wkn": null,
        "valor": "146732880",
        "symbol": "MCJFJB",
        "name": "Barrier Reverse Convertible on Lindt & Sprüngli PS \/ Logitech \/ On Holding AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1467328808_de_20251008_004339.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467328808_en_20251008_004840.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "14.57%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lindt & Sprüngli PS \/ Logitech \/ On Holding AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.10.2025",
        "lastTradingDate": "30.12.2026",
        "redemptionDate": "07.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.35%",
        "bidSize": "500'000",
        "ask": "93.10%",
        "askSize": "500'000",
        "last": "93.70%",
        "change": null,
        "performanceWeek": "-0.32%",
        "performanceYtd": "-4.87%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "209",
        "distToBarrierRate": "21.63%",
        "barrierHitProbMaturity": "0.25%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "14.57%",
        "sidewardYieldMaturity": "14.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'160.00",
            "bid": "9'155.00",
            "bidSize": "19",
            "ask": "9'175.00",
            "askSize": "10",
            "last": "9'170.00",
            "change": null,
            "distToBarrier": "1'980.60",
            "distToBarrierRate": "21.63%",
            "lastDateTime": "04.06.2026 09:55:31"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.78",
            "bid": "94.64",
            "bidSize": "263",
            "ask": "94.66",
            "askSize": "38",
            "last": "94.66",
            "change": null,
            "distToBarrier": "43.44",
            "distToBarrierRate": "45.90%",
            "lastDateTime": "04.06.2026 09:56:21"
        },
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "42.35",
            "bid": "37.25",
            "bidSize": "1'200",
            "ask": "38.00",
            "askSize": "100",
            "last": "37.52",
            "change": null,
            "distToBarrier": "12.26",
            "distToBarrierRate": "32.92%",
            "lastDateTime": "03.06.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}