{
    "meta": {
        "id": 31413089,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 200419,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Range Accrual Warrants auf Swiss Re AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1529935004",
        "wkn": null,
        "valor": "152993500",
        "symbol": "RSABJB",
        "name": "Call Warrant on Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1529935004_de_20260225_004243.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529935004_en_20260225_005216.pdf"
    },
    "highlights": {
        "strikeLevel": null,
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "0.40",
        "firstTradingDate": "24.02.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": null
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.640",
        "bidSize": "1'000'000",
        "ask": "0.650",
        "askSize": "400'000",
        "last": "0.640",
        "change": null,
        "performanceWeek": "1.59%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "60",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "132.15",
            "bidSize": "638",
            "ask": "132.20",
            "askSize": "757",
            "last": "132.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 16:12:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1262955417",
            "symbol": "XSRETU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1463117320",
            "symbol": "SREM1Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1430154349",
            "symbol": "BLRSZU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": "206.48",
        "leverage": null
    }
}