{
    "meta": {
        "id": 30521383,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf BNP Paribas",
        "guarantorRef": null
    },
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        "wkn": null,
        "valor": "152634526",
        "symbol": "BNEEJB",
        "name": "Call Warrant on BNP Paribas",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1526345264_de_20260206_000745.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526345264_en_20260206_001847.pdf"
    },
    "highlights": {
        "strikeLevel": "100",
        "leverage": "8.020",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BNP Paribas",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.28",
        "firstTradingDate": "05.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "100"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.700",
        "bidSize": "0",
        "ask": "0.720",
        "askSize": "0",
        "last": "0.700",
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        "performanceWeek": "12.90%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        }
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    "keyfigures": {
        "daysToMaturity": "131",
        "distToStrikeRate": "12.44%"
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "100.00",
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            "distToStrikeRate": "12.44%",
            "lastDateTime": "07.08.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf BNP Paribas",
            "isin": "DE000FE33AZ4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf BNP Paribas",
            "isin": "CH1566046459",
            "symbol": "BNFYJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
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        {
            "name": "Call Warrant auf BNP Paribas",
            "isin": "CH1537262599",
            "symbol": "BNEQJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
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    ],
    "events": [
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    "greeks": {
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        "gamma": "0.00035",
        "moneyness": "ITM",
        "gearing": "8.031",
        "leverage": "8.020"
    }
}