{
    "meta": {
        "id": 28673396,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "JB 101.85% Kapitalschutz-Zertifikat mit Barriere auf Novo Nordisk A\/S",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1497160353",
        "wkn": null,
        "valor": "149716035",
        "symbol": "FACLJB",
        "name": "Capital Protection Note with Barrier on Novo Nordisk A\/S",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1497160353_de_20251206_014058.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1497160353_en_20251206_014459.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "101.85%",
        "barrierRate": "150%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Barrier",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.21",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.12.2025",
        "lastTradingDate": "29.11.2027",
        "redemptionDate": "06.12.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "strikeRate": "100%",
        "capitalProtectionRate": "101.85%",
        "participationRate": "100%",
        "barrierRate": "150%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.90%",
        "bidSize": "1'000'000",
        "ask": "97.40%",
        "askSize": "500'000",
        "last": "96.95%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-2.64%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "559",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%"
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "317.00",
            "bid": "286.30",
            "bidSize": "318",
            "ask": "286.40",
            "askSize": "335",
            "last": "286.35",
            "change": null,
            "distToBarrierRate": "-66.085%",
            "lastDateTime": "19.05.2026 16:14:18"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}