{
    "meta": {
        "id": 33437622,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.85% p.a. JB Callable Barrier Reverse Convertible (75%) auf Unilever PLC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1531492226",
        "wkn": null,
        "valor": "153149222",
        "symbol": "FBSGJB",
        "name": "Barrier Reverse Convertible on Unilever Rg",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1531492226_de_20260331_004215.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1531492226_en_20260331_005458.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "11.64%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Unilever Rg",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.053",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.03.2026",
        "lastTradingDate": "23.03.2027",
        "redemptionDate": "01.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.85%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "96.20%",
        "bidSize": "30'000",
        "ask": null,
        "askSize": "0",
        "last": "97.00%",
        "change": "+0.35",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "338",
        "distToBarrierRate": "19.83%",
        "barrierHitProbMaturity": "0.52%",
        "barrierHitProb10days": "0.00025%",
        "maxReturnMaturity": "11.64%",
        "sidewardYieldMaturity": "11.64%",
        "outperformanceLevel": "55.099"
    },
    "underlyings": [
        {
            "isin": "GB00BVZK7T90",
            "valor": "149406329",
            "name": "Unilever Rg",
            "symbol": "UNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "52.76",
            "bid": "49.36",
            "bidSize": null,
            "ask": "49.36",
            "askSize": null,
            "last": "49.39",
            "change": null,
            "distToBarrier": "9.79",
            "distToBarrierRate": "19.83%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Unilever Rg",
            "isin": "CH1531492259",
            "symbol": "FBSJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}