{
    "meta": {
        "id": 28674945,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf McDonalds Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489408554",
        "wkn": null,
        "valor": "148940855",
        "symbol": "MCDMJB",
        "name": "Call Warrant on McDonald's",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489408554_de_20251010_090524.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489408554_en_20251010_091621.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "11.56",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "McDonald's",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "80",
        "isCollateralised": "No",
        "issuePrice": "0.29",
        "firstTradingDate": "10.10.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.320",
        "bidSize": "0",
        "ask": "0.330",
        "askSize": "0",
        "last": "0.320",
        "change": "+0.03",
        "performanceWeek": "10.34%",
        "performanceYtd": "0%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820508",
            "name": "McDonald's"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "243",
        "distToStrikeRate": "3.83%"
    },
    "underlyings": [
        {
            "isin": "US5801351017",
            "valor": "950605",
            "name": "McDonald's",
            "symbol": "MCD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "300.00",
            "bid": "311.50",
            "bidSize": "40",
            "ask": "311.74",
            "askSize": "280",
            "last": "311.36",
            "change": null,
            "distToStrikeRate": "3.83%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf McDonald's",
            "isin": "CH1526346072",
            "symbol": "MCMDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf McDonald's",
            "isin": "CH1529939006",
            "symbol": "MCMLJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf McDonald's",
            "isin": "DE000FD0R393",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.95",
        "gamma": "0.0027",
        "moneyness": "ITM",
        "gearing": "12.17",
        "leverage": "11.56"
    }
}