{
    "meta": {
        "id": 28676566,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 100005,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant mit Knock-Out auf Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1500305102",
        "wkn": null,
        "valor": "150030510",
        "symbol": "KSDIJB",
        "name": "Call Warrant with Knock-Out on Sandoz",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1500305102_de_20251219_002158.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500305102_en_20251219_002509.pdf"
    },
    "highlights": {
        "gearing": "4.059",
        "knockOutLevel": "50",
        "ratio": "8"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "8",
        "isCollateralised": "No",
        "issuePrice": "0.77",
        "firstTradingDate": "18.12.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "88.50%",
        "knockOutLevel": "50",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.020",
        "bidSize": "0",
        "ask": "2.060",
        "askSize": "0",
        "last": "2.020",
        "change": "+0.03",
        "performanceWeek": "6.32%",
        "performanceYtd": "100%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "19"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.00",
            "bid": "65.60",
            "bidSize": "30",
            "ask": "66.20",
            "askSize": "12",
            "last": "65.60",
            "change": null,
            "distToKnockOutRate": "23.78%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Sandoz",
            "isin": "CH1501136068",
            "symbol": "S5LB6U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Sandoz",
            "isin": "CH1570375225",
            "symbol": "OSDAOV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Sandoz",
            "isin": "CH1507956311",
            "symbol": "SVXBGU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.059",
        "leverage": "4.059"
    }
}