{
    "meta": {
        "id": 33507664,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.25% p.a. JB Callable Barrier Reverse Convertible (85%) auf dormakaba Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1529074002",
        "wkn": null,
        "valor": "152907400",
        "symbol": "SBVPJB",
        "name": "Barrier Reverse Convertible on dormakaba Holding AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1529074002_de_20260401_010102.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529074002_en_20260401_011106.pdf"
    },
    "highlights": {
        "barrierRate": "85%",
        "sidewardYieldMaturity": "12.69%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "dormakaba Holding AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.050",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.03.2026",
        "lastTradingDate": "24.09.2027",
        "redemptionDate": "01.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.25%",
        "strikeRate": "100%",
        "barrierRate": "85%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.55%",
        "bidSize": "250'000",
        "ask": "100.55%",
        "askSize": "250'000",
        "last": "99.40%",
        "change": null,
        "performanceWeek": "0.61%",
        "performanceYtd": null,
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "430",
        "distToBarrierRate": "21.38%",
        "barrierHitProbMaturity": "0.59%",
        "barrierHitProb10days": "0.00021%",
        "maxReturnMaturity": "12.69%",
        "sidewardYieldMaturity": "12.69%",
        "outperformanceLevel": "60.85"
    },
    "underlyings": [
        {
            "isin": "CH1486524122",
            "valor": "148652412",
            "name": "dormakaba Holding AG",
            "symbol": "DOKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.95",
            "bid": "54.00",
            "bidSize": "358",
            "ask": "55.90",
            "askSize": "400",
            "last": "55.90",
            "change": null,
            "distToBarrier": "11.54",
            "distToBarrierRate": "21.38%",
            "lastDateTime": "21.07.2026 17:30:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf dormakaba Holding AG",
            "isin": "CH1474815342",
            "symbol": "Z0BLQZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf dormakaba Holding AG",
            "isin": "CH1536051621",
            "symbol": "SBCBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf dormakaba Holding AG",
            "isin": "CH1505115209",
            "symbol": "SAEBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}