{
    "meta": {
        "id": 27933319,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.20% p.a. JB Autocallable Multi Barrier Reverse Convertible (55% European) auf NextEra Energy Inc, Constellation Energy Corp, Vistra Energy Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498421218",
        "wkn": null,
        "valor": "149842121",
        "symbol": "MARYJB",
        "name": "Barrier Reverse Convertible on Constellation Energy Corp \/ NextEra Energy Inc \/ Vistra Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498421218_de_20251220_012055.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498421218_en_20251220_012451.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "8.048%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Constellation Energy Corp \/ NextEra Energy Inc \/ Vistra Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.12.2025",
        "lastTradingDate": "14.12.2026",
        "redemptionDate": "21.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "15.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "100.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-239110702",
            "name": "Constellation Energy Corp"
        },
        {
            "ttsId": "tts-23932163",
            "name": "NextEra Energy Inc"
        },
        {
            "ttsId": "tts-260099544",
            "name": "Vistra Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "193",
        "distToBarrierRate": "27.32%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0.0015%",
        "maxReturnMaturity": "8.048%",
        "sidewardYieldMaturity": "8.048%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US21037T1097",
            "valor": "116022036",
            "name": "Constellation Energy Corp",
            "symbol": "CEG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "351.98",
            "bid": "266.36",
            "bidSize": null,
            "ask": "267.00",
            "askSize": null,
            "last": "267.24",
            "change": null,
            "distToBarrier": "72.77",
            "distToBarrierRate": "27.32%",
            "lastDateTime": "03.06.2026 00:00:00"
        },
        {
            "isin": "US65339F1012",
            "valor": "11363205",
            "name": "NextEra Energy Inc",
            "symbol": "NEE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "81.65",
            "bid": "84.84",
            "bidSize": "300",
            "ask": "84.86",
            "askSize": "300",
            "last": "84.86",
            "change": null,
            "distToBarrier": "39.93",
            "distToBarrierRate": "47.068%",
            "lastDateTime": "04.06.2026 16:45:02"
        },
        {
            "isin": "US92840M1027",
            "valor": "34531961",
            "name": "Vistra Corp",
            "symbol": "VST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "170.10",
            "bid": "150.87",
            "bidSize": "100",
            "ask": "151.00",
            "askSize": "200",
            "last": "150.94",
            "change": null,
            "distToBarrier": "57.32",
            "distToBarrierRate": "37.99%",
            "lastDateTime": "04.06.2026 16:44:27"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}