{
    "meta": {
        "id": 30837136,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "JB 100% Kapitalschutz-Zertifikat mit Barriere auf The Walt Disney Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1513165048",
        "wkn": null,
        "valor": "151316504",
        "symbol": "FALKJB",
        "name": "Capital Protection Note with Barrier on The Walt Disney Co",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1513165048_de_20260213_010044.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1513165048_en_20260213_010640.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierRate": "130%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Barrier",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "The Walt Disney Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.10",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.02.2026",
        "lastTradingDate": "05.02.2027",
        "redemptionDate": "12.02.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "barrierRate": "130%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.30%",
        "bidSize": "1'000'000",
        "ask": "99.80%",
        "askSize": "500'000",
        "last": "99.70%",
        "change": null,
        "performanceWeek": "-0.050%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-828100",
            "name": "The Walt Disney Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "246",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%"
    },
    "underlyings": [
        {
            "isin": "US2546871060",
            "valor": "984192",
            "name": "The Walt Disney Co",
            "symbol": "DIS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "104.97",
            "bid": "99.55",
            "bidSize": "300",
            "ask": "99.75",
            "askSize": "100",
            "last": "99.39",
            "change": null,
            "distToBarrierRate": "-37.078%",
            "lastDateTime": "03.06.2026 22:02:32"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf The Walt Disney Co",
            "isin": "CH1558257692",
            "symbol": "FBUSJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf The Walt Disney Co",
            "isin": "CH1452790194",
            "symbol": "FBKTJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf The Walt Disney Co",
            "isin": "CH1513165295",
            "symbol": "FBRFJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}