{
    "meta": {
        "id": 30377048,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. JB Callable Multi Barrier Reverse Convertible (55% European) auf Microsoft Corp, Amazon.com Inc, NVIDIA Corp, Apple Inc, JPMorgan Chase & Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498421184",
        "wkn": null,
        "valor": "149842118",
        "symbol": "MAQVJB",
        "name": "Barrier Reverse Convertible on Amazon.com \/ Apple \/ JP Morgan Chase & Co \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498421184_de_20260207_000358.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498421184_en_20260207_000535.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "6.60%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amazon.com \/ Apple \/ JP Morgan Chase & Co \/ Microsoft \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.02.2026",
        "lastTradingDate": "29.01.2027",
        "redemptionDate": "05.02.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.85%",
        "bidSize": "0",
        "ask": "99.60%",
        "askSize": "0",
        "last": "98.75%",
        "change": null,
        "performanceWeek": "-0.20%",
        "performanceYtd": null,
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-825840",
            "name": "JP Morgan Chase & Co"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "192",
        "distToBarrierRate": "40.98%",
        "barrierHitProbMaturity": "0.034%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.60%",
        "sidewardYieldMaturity": "6.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "239.30",
            "bid": "249.20",
            "bidSize": null,
            "ask": "249.48",
            "askSize": null,
            "last": "249.99",
            "change": null,
            "distToBarrier": "117.59",
            "distToBarrierRate": "47.18%",
            "lastDateTime": "20.07.2026 00:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "259.48",
            "bid": "325.70",
            "bidSize": null,
            "ask": "326.00",
            "askSize": null,
            "last": "326.59",
            "change": null,
            "distToBarrier": "182.99",
            "distToBarrierRate": "56.18%",
            "lastDateTime": "20.07.2026 00:00:00"
        },
        {
            "isin": "US46625H1005",
            "valor": "1161460",
            "name": "JP Morgan Chase & Co",
            "symbol": "JPM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "305.89",
            "bid": "345.03",
            "bidSize": "40",
            "ask": "345.10",
            "askSize": "280",
            "last": "345.03",
            "change": null,
            "distToBarrier": "176.79",
            "distToBarrierRate": "51.24%",
            "lastDateTime": "21.07.2026 19:39:59"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "430.29",
            "bid": "401.00",
            "bidSize": null,
            "ask": "401.15",
            "askSize": null,
            "last": "402.29",
            "change": null,
            "distToBarrier": "164.34",
            "distToBarrierRate": "40.98%",
            "lastDateTime": "20.07.2026 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "191.13",
            "bid": "203.03",
            "bidSize": null,
            "ask": "203.10",
            "askSize": null,
            "last": "203.28",
            "change": null,
            "distToBarrier": "97.91",
            "distToBarrierRate": "48.22%",
            "lastDateTime": "20.07.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}