{
    "meta": {
        "id": 30310594,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Bachem Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1521671540",
        "wkn": null,
        "valor": "152167154",
        "symbol": "BAVLJB",
        "name": "Call Warrant on Bachem",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521671540_de_20260203_004839.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521671540_en_20260203_005227.pdf"
    },
    "highlights": {
        "strikeLevel": "69",
        "leverage": "3.55",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "BX Swiss",
        "ratio": "15.00",
        "isCollateralised": "No",
        "issuePrice": "0.73",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "69"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.670",
        "bidSize": "450'000",
        "ask": "0.680",
        "askSize": "150'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-0.72%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.00",
            "bid": "68.50",
            "bidSize": "1'301",
            "ask": "68.65",
            "askSize": "142",
            "last": "68.65",
            "change": null,
            "distToStrikeRate": "-0.72%",
            "lastDateTime": "29.04.2026 13:44:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1543642883",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1551957967",
            "symbol": "WBAN3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1486199602",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.52",
        "gamma": "0.017",
        "moneyness": "ATM",
        "gearing": "6.82",
        "leverage": "3.55"
    }
}