{
    "meta": {
        "id": 40042433,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "JB 100% Kapitalschutz-Zertifikat mit Barriere auf Exxon Mobil Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1488495024",
        "wkn": null,
        "valor": "148849502",
        "symbol": "FBOXJB",
        "name": "Capital Protection Note with Barrier on Exxon Mobil",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1488495024_de_20251121_010402.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1488495024_en_20251121_010800.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierRate": "125%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Barrier",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Exxon Mobil",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.12",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.11.2025",
        "lastTradingDate": "13.11.2026",
        "redemptionDate": "20.11.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "barrierRate": "125%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.15%",
        "bidSize": "1'000'000",
        "ask": "99.65%",
        "askSize": "500'000",
        "last": "99.10%",
        "change": null,
        "performanceWeek": "0.051%",
        "performanceYtd": "-0.60%",
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827736",
            "name": "Exxon Mobil"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "50",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "US30231G1022",
            "valor": "808963",
            "name": "Exxon Mobil",
            "symbol": "XOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "118.79",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "137.03",
            "change": null,
            "distToBarrierRate": "-8.36%",
            "lastDateTime": "01.07.2026 17:29:53"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Exxon Mobil",
            "isin": "CH1552149820",
            "symbol": "FAPUJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "06.02.2026"
        }
    ]
}