{
    "meta": {
        "id": 28673741,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Merck & Co Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492335919",
        "wkn": null,
        "valor": "149233591",
        "symbol": "MRCWJB",
        "name": "Call Warrant on Merck & Co Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1492335919_de_20251122_012218.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492335919_en_20251122_012526.pdf"
    },
    "highlights": {
        "strikeLevel": "105",
        "leverage": "5.44",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Merck & Co Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.33",
        "firstTradingDate": "21.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "105"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.150",
        "bidSize": "0",
        "ask": "1.160",
        "askSize": "0",
        "last": "1.160",
        "change": "+0.08",
        "performanceWeek": "41.46%",
        "performanceYtd": "118.87%",
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "171",
        "distToStrikeRate": "22.17%"
    },
    "underlyings": [
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "105.00",
            "bid": "128.28",
            "bidSize": "100",
            "ask": "129.00",
            "askSize": "100",
            "last": "129.38",
            "change": null,
            "distToStrikeRate": "22.17%",
            "lastDateTime": "29.06.2026 22:03:16"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Merck & Co Inc",
            "isin": "CH1548154157",
            "symbol": "MRCEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Merck & Co Inc",
            "isin": "CH1500298315",
            "symbol": "MRDMJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Merck & Co Inc",
            "isin": "CH1572912330",
            "symbol": "MRK7AZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.98",
        "gamma": "0.0021",
        "moneyness": "ITM",
        "gearing": "5.58",
        "leverage": "5.44"
    }
}