{
    "meta": {
        "id": 26884103,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 201080,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% P.A. JB MULTI BARRIER REVERSE CONVERTIBLE (65%) MIT LOCK-IN AUF CHEVRON CORP, CONOCOPHILLIPS, DEVON ENERGY CORP",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1482606428",
        "wkn": null,
        "valor": "148260642",
        "symbol": "MAVHJB",
        "name": "Barrier Reverse Convertible on Chevron Corp \/ ConocoPhillips \/ Devon Energy Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1482606428_de_20251206_014110.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1482606428_en_20251206_014432.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "1.80%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Chevron Corp \/ ConocoPhillips \/ Devon Energy Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.12.2025",
        "lastTradingDate": "30.11.2026",
        "redemptionDate": "07.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": null,
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.45%",
        "bidSize": "500'000",
        "ask": "102.20%",
        "askSize": "500'000",
        "last": "102.25%",
        "change": null,
        "performanceWeek": "-0.049%",
        "performanceYtd": "2.00%",
        "lastDateTime": "06.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-819002",
            "name": "Chevron Corp"
        },
        {
            "ttsId": "tts-824385",
            "name": "ConocoPhillips"
        },
        {
            "ttsId": "tts-2042965",
            "name": "Devon Energy Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "115",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "1.80%",
        "sidewardYieldMaturity": "1.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1667641005",
            "valor": "1281709",
            "name": "Chevron Corp",
            "symbol": "CVX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "188.00",
            "bidSize": "100",
            "ask": "189.70",
            "askSize": "100",
            "last": "189.23",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "06.08.2026 22:03:11"
        },
        {
            "isin": "US20825C1045",
            "valor": "1330331",
            "name": "ConocoPhillips",
            "symbol": "COP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "116.68",
            "bidSize": "200",
            "ask": "117.15",
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            "last": "116.76",
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            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "06.08.2026 22:00:02"
        },
        {
            "isin": "US25179M1036",
            "valor": "809015",
            "name": "Devon Energy Corp",
            "symbol": "DVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "42.77",
            "bidSize": "500",
            "ask": "43.75",
            "askSize": "100",
            "last": "43.11",
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            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "06.08.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}