{
    "meta": {
        "id": 30904910,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Kardex AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1526351023",
        "wkn": null,
        "valor": "152635102",
        "symbol": "KABQJB",
        "name": "Call Warrant on Kardex",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1526351023_de_20260214_000415.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526351023_en_20260214_000935.pdf"
    },
    "highlights": {
        "strikeLevel": "260",
        "leverage": "6.42",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Kardex",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.23",
        "firstTradingDate": "13.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "260"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.260",
        "bidSize": "300'000",
        "ask": "0.270",
        "askSize": "100'000",
        "last": "0.280",
        "change": null,
        "performanceWeek": "-3.45%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18218729",
            "name": "Kardex"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "106",
        "distToStrikeRate": "1.73%"
    },
    "underlyings": [
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "260.00",
            "bid": "264.50",
            "bidSize": "40",
            "ask": "265.00",
            "askSize": "6",
            "last": "265.00",
            "change": null,
            "distToStrikeRate": "1.73%",
            "lastDateTime": "04.06.2026 13:14:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Kardex",
            "isin": "CH1468206011",
            "symbol": "KAADJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Kardex",
            "isin": "CH1468206029",
            "symbol": "KAAEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Kardex",
            "isin": "CH1527862341",
            "symbol": "WKAAST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.63",
        "gamma": "0.011",
        "moneyness": "ITM",
        "gearing": "10.17",
        "leverage": "6.42"
    }
}