{
    "meta": {
        "id": 28674008,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf The Procter & Gamble Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489406962",
        "wkn": null,
        "valor": "148940696",
        "symbol": "PGASJB",
        "name": "Call Warrant on Procter & Gamble Co",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489406962_de_20251009_000335.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489406962_en_20251009_001425.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "11.53",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Procter & Gamble Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "No",
        "issuePrice": "0.46",
        "firstTradingDate": "08.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.170",
        "bidSize": "600'000",
        "ask": "0.180",
        "askSize": "200'000",
        "last": "0.180",
        "change": null,
        "performanceWeek": "-28%",
        "performanceYtd": "-33.33%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826840",
            "name": "Procter & Gamble Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "70",
        "distToStrikeRate": "-2.51%"
    },
    "underlyings": [
        {
            "isin": "US7427181091",
            "valor": "963896",
            "name": "Procter & Gamble Co",
            "symbol": "PG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "150.00",
            "bid": "146.23",
            "bidSize": "100",
            "ask": "146.98",
            "askSize": "500",
            "last": "146.85",
            "change": null,
            "distToStrikeRate": "-2.51%",
            "lastDateTime": "09.07.2026 22:00:08"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Procter & Gamble Co",
            "isin": "CH1491118910",
            "symbol": "PG0Q5Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Procter & Gamble Co",
            "isin": "CH1491118936",
            "symbol": "PG0U4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Procter & Gamble Co",
            "isin": "CH1529943883",
            "symbol": "PGDEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.34",
        "gamma": "0.024",
        "moneyness": "OTM",
        "gearing": "34.41",
        "leverage": "11.53"
    }
}