{
    "meta": {
        "id": 31197256,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 100006,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant mit Knock-Out auf Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1526353334",
        "wkn": null,
        "valor": "152635333",
        "symbol": "KSDDJB",
        "name": "Put Warrant with Knock-Out on Sandoz",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1526353334_de_20260220_011114.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526353334_en_20260220_011455.pdf"
    },
    "highlights": {
        "gearing": "6.41",
        "knockOutLevel": "75",
        "ratio": "8"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "8",
        "isCollateralised": "No",
        "issuePrice": "0.99",
        "firstTradingDate": "19.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeRate": "111.67%",
        "knockOutLevel": "75",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.280",
        "bidSize": "0",
        "ask": "1.320",
        "askSize": "0",
        "last": "1.320",
        "change": "-0.04",
        "performanceWeek": "-8.33%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "110"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "65.60",
            "bidSize": "30",
            "ask": "66.20",
            "askSize": "12",
            "last": "65.60",
            "change": null,
            "distToKnockOutRate": "-14.33%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Sandoz",
            "isin": "DE000SU1QY06",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Sandoz",
            "isin": "CH1501136118",
            "symbol": "S7SBMU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Sandoz",
            "isin": "CH1568344506",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.98",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "6.41",
        "leverage": "6.30"
    }
}