{
    "meta": {
        "id": 28674562,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Lonza Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1500301044",
        "wkn": null,
        "valor": "150030104",
        "symbol": "LOACJB",
        "name": "Call Warrant on Lonza",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1500301044_de_20251210_010253.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500301044_en_20251210_010733.pdf"
    },
    "highlights": {
        "strikeLevel": "545",
        "leverage": "0.18",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.79",
        "firstTradingDate": "09.12.2025",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "18.06.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "545"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.430",
        "bidSize": "0",
        "ask": "0.450",
        "askSize": "0",
        "last": "0.450",
        "change": "0.00",
        "performanceWeek": "7.14%",
        "performanceYtd": "-36.62%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "383",
        "distToStrikeRate": "-8.18%"
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "545.00",
            "bid": null,
            "bidSize": "70",
            "ask": "507.00",
            "askSize": "50",
            "last": "500.40",
            "change": null,
            "distToStrikeRate": "-8.18%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1504420147",
            "symbol": "WLOFJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Lonza",
            "isin": "DE000FE4QJS9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Lonza",
            "isin": "DE000FA0XNS9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.016",
        "gamma": "0.00039",
        "moneyness": "OTM",
        "gearing": "11.64",
        "leverage": "0.18"
    }
}