{
    "meta": {
        "id": 28671825,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "JB 104% Kapitalschutz-Zertifikat mit Barriere auf EURO STOXX Banks ESTX Banks EUR",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470299814",
        "wkn": null,
        "valor": "147029981",
        "symbol": "FAFXJB",
        "name": "Capital Protection Note with Barrier on Euro STOXX Banks PR Index",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1470299814_de_20250920_014248.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470299814_en_20250920_014553.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "104%",
        "barrierRate": "127%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Barrier",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Euro STOXX Banks PR Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.23",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.09.2025",
        "lastTradingDate": "13.09.2027",
        "redemptionDate": "20.09.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "strikeRate": "100%",
        "capitalProtectionRate": "104%",
        "participationRate": "100%",
        "barrierRate": "127%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.30%",
        "bidSize": "1'000'000",
        "ask": "98.80%",
        "askSize": "500'000",
        "last": "98.35%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.61%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "509",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "EU0009658426",
            "valor": "846500",
            "name": "Euro STOXX Banks PR Index",
            "symbol": "SX7E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "232.80",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Euro STOXX Banks PR Index",
            "isin": "CH1444268002",
            "symbol": "FATPJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}