{
    "meta": {
        "id": 28671832,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100052,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "100000.00000",
        "productNameFull": "5.00% P.A. JB REVERSE CONVERTIBLE AUF VEOLIA ENVIRONNEMENT SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1497160403",
        "wkn": null,
        "valor": "149716040",
        "symbol": "FAKDJB",
        "name": "Reverse Convertible on Veolia Environnement S.A.",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1497160403_de_20251211_010047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1497160403_en_20251211_011015.pdf"
    },
    "highlights": {
        "strikeRate": "80.95%",
        "couponRate": "5%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Veolia Environnement S.A.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.00024",
        "isCollateralised": "No",
        "issuePrice": "100'000.00",
        "firstTradingDate": "10.12.2025",
        "lastTradingDate": "01.06.2026",
        "redemptionDate": "08.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "couponRate": "5%",
        "strikeRate": "80.95%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.60%",
        "bidSize": "1'000'000",
        "ask": "100.60%",
        "askSize": "200'000",
        "last": "99.90%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.1%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209093337",
            "name": "Veolia Environnement S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "42",
        "maxReturnMaturity": "1.058%",
        "sidewardYieldMaturity": "1.058%",
        "outperformanceLevel": "35.89"
    },
    "underlyings": [
        {
            "isin": "FR0000124141",
            "valor": "1098758",
            "name": "Veolia Environnement S.A.",
            "symbol": "VIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "23.88",
            "bid": "35.51",
            "bidSize": null,
            "ask": "35.51",
            "askSize": null,
            "last": "35.48",
            "change": null,
            "distToStrikeRate": "48.70%",
            "lastDateTime": "20.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}