{
    "meta": {
        "id": 31055589,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Softwareone Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1526351858",
        "wkn": null,
        "valor": "152635185",
        "symbol": "SWARJB",
        "name": "Call Warrant on Softwareone",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1526351858_de_20260218_011317.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526351858_en_20260218_012034.pdf"
    },
    "highlights": {
        "strikeLevel": "7.25",
        "leverage": "2.92",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Softwareone",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4",
        "isCollateralised": "No",
        "issuePrice": "0.42",
        "firstTradingDate": "17.02.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "7.25"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.480",
        "bidSize": "450'000",
        "ask": "0.490",
        "askSize": "150'000",
        "last": "0.490",
        "change": "+0.13",
        "performanceWeek": "40%",
        "performanceYtd": null,
        "lastDateTime": "13.05.2026 11:38:02"
    },
    "chart": [
        {
            "ttsId": "tts-177016395",
            "name": "Softwareone"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "310",
        "distToStrikeRate": "9.52%"
    },
    "underlyings": [
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "7.25",
            "bid": "7.94",
            "bidSize": "830",
            "ask": "7.96",
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            "last": "7.95",
            "change": null,
            "distToStrikeRate": "9.52%",
            "lastDateTime": "13.05.2026 16:34:44"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1541526120",
            "symbol": "SWAUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1452829760",
            "symbol": "SWOMJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1468203976",
            "symbol": "SWABJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
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    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.71",
        "gamma": "0.10",
        "moneyness": "ITM",
        "gearing": "4.14",
        "leverage": "2.92"
    }
}