{
    "meta": {
        "id": 28674840,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Lindt & Sprüngli AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1468207399",
        "wkn": null,
        "valor": "146820739",
        "symbol": "LIAEJB",
        "name": "Call Warrant on Lindt & Sprüngli PS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1468207399_de_20250816_012414.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1468207399_en_20250816_012719.pdf"
    },
    "highlights": {
        "strikeLevel": "12'000",
        "leverage": "0.0018",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lindt & Sprüngli PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2'500",
        "isCollateralised": "No",
        "issuePrice": "0.33",
        "firstTradingDate": "15.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "12'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "2'000'000",
        "ask": "0.030",
        "askSize": "62'500",
        "last": "0.030",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-90%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "106",
        "distToStrikeRate": "-23.42%"
    },
    "underlyings": [
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'000.00",
            "bid": null,
            "bidSize": "2",
            "ask": "9'330.00",
            "askSize": "2",
            "last": "9'190.00",
            "change": null,
            "distToStrikeRate": "-23.42%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Lindt & Sprüngli PS",
            "isin": "DE000FD93468",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1551957090",
            "symbol": "WLIFHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1547506571",
            "symbol": "BCZSQU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "367.6",
        "leverage": "0.0018"
    }
}