{
    "meta": {
        "id": 30052545,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "12.75% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Rheinmetall AG, SAP SE, AXA SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498421390",
        "wkn": null,
        "valor": "149842139",
        "symbol": "MAXSJB",
        "name": "Barrier Reverse Convertible on AXA \/ Rheinmetall \/ SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498421390_de_20260203_004525.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498421390_en_20260203_005453.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "76.23%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "AXA \/ Rheinmetall \/ SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "26.01.2027",
        "redemptionDate": "02.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "60.30%",
        "bidSize": "500'000",
        "ask": "61.65%",
        "askSize": "500'000",
        "last": "61.50%",
        "change": null,
        "performanceWeek": "-19.97%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "215",
        "distToBarrierRate": "4.83%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.79%",
        "maxReturnMaturity": "76.23%",
        "sidewardYieldMaturity": "76.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "37.91",
            "bid": "43.08",
            "bidSize": "194",
            "ask": "43.09",
            "askSize": "623",
            "last": "43.09",
            "change": null,
            "distToBarrier": "24.13",
            "distToBarrierRate": "56.00046%",
            "lastDateTime": "25.06.2026 14:33:47"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'791.00",
            "bid": "940.90",
            "bidSize": "4",
            "ask": "941.40",
            "askSize": "20",
            "last": "940.90",
            "change": null,
            "distToBarrier": "45.40",
            "distToBarrierRate": "4.83%",
            "lastDateTime": "25.06.2026 14:34:14"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "200.95",
            "bid": "132.30",
            "bidSize": "117",
            "ask": "132.34",
            "askSize": "45",
            "last": "132.33",
            "change": null,
            "distToBarrier": "31.83",
            "distToBarrierRate": "24.055%",
            "lastDateTime": "25.06.2026 14:33:49"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}