{
    "meta": {
        "id": 28672446,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Softwareone Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1468203968",
        "wkn": null,
        "valor": "146820396",
        "symbol": "SWAAJB",
        "name": "Call Warrant on Softwareone",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1468203968_de_20250807_005801.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1468203968_en_20250807_011056.pdf"
    },
    "highlights": {
        "strikeLevel": "7.25",
        "leverage": "3.42",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Softwareone",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4",
        "isCollateralised": "No",
        "issuePrice": "0.34",
        "firstTradingDate": "06.08.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "7.25"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.420",
        "bidSize": "112'500",
        "ask": "0.440",
        "askSize": "37'500",
        "last": "0.300",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-62.5%",
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-177016395",
            "name": "Softwareone"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "219",
        "distToStrikeRate": "10.34%"
    },
    "underlyings": [
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "7.25",
            "bid": "8.00",
            "bidSize": "24",
            "ask": "8.00",
            "askSize": "6'000",
            "last": "7.92",
            "change": null,
            "distToStrikeRate": "10.34%",
            "lastDateTime": "13.05.2026 17:31:05"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Softwareone",
            "isin": "CH1526350330",
            "symbol": "SWCPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1529897188",
            "symbol": "S03BPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1543644194",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.72",
        "gamma": "0.12",
        "moneyness": "ITM",
        "gearing": "4.76",
        "leverage": "3.42"
    }
}