{
    "meta": {
        "id": 28680858,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf ams-OSRAM AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489410600",
        "wkn": null,
        "valor": "148941060",
        "symbol": "AMBNJB",
        "name": "Call Warrant on AMS.S",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489410600_de_20251023_005026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489410600_en_20251023_005847.pdf"
    },
    "highlights": {
        "strikeLevel": "15",
        "leverage": "2.47",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "0.56",
        "firstTradingDate": "22.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "15"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.390",
        "bidSize": "300'000",
        "ask": "1.400",
        "askSize": "100'000",
        "last": "1.580",
        "change": null,
        "performanceWeek": "10.49%",
        "performanceYtd": "1'655.56%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "106",
        "distToStrikeRate": "33.87%"
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "15.00",
            "bid": "20.08",
            "bidSize": "1'243",
            "ask": "20.16",
            "askSize": "910",
            "last": "20.12",
            "change": null,
            "distToStrikeRate": "33.87%",
            "lastDateTime": "04.06.2026 16:13:53"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1564515711",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf AMS.S",
            "isin": "CH1564072366",
            "symbol": "WAMTQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf AMS.S",
            "isin": "CH1539181532",
            "symbol": "AMS4AZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.85",
        "gamma": "0.016",
        "moneyness": "ITM",
        "gearing": "2.89",
        "leverage": "2.47"
    }
}