{
    "meta": {
        "id": 28675841,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 100005,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant mit Knock-Out auf Novartis AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1500305136",
        "wkn": null,
        "valor": "150030513",
        "symbol": "KNOEJB",
        "name": "Call Warrant with Knock-Out on Novartis",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1500305136_de_20251219_002038.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500305136_en_20251219_002530.pdf"
    },
    "highlights": {
        "gearing": "5.98",
        "knockOutLevel": "100",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.61",
        "firstTradingDate": "18.12.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "93.041%",
        "knockOutLevel": "100",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.980",
        "bidSize": "0",
        "ask": "2.020",
        "askSize": "0",
        "last": "1.980",
        "change": "+0.14",
        "performanceWeek": "-17.5%",
        "performanceYtd": "125%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "62"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.00",
            "bid": "118.36",
            "bidSize": "66",
            "ask": "119.00",
            "askSize": "33",
            "last": "118.82",
            "change": null,
            "distToKnockOutRate": "15.51%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Novartis",
            "isin": "CH1527872464",
            "symbol": "ONOGAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Novartis",
            "isin": "CH1506129308",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Novartis",
            "isin": "DE000SX7UHY8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "5.98",
        "leverage": "5.98"
    }
}