{
    "meta": {
        "id": 33312332,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Sonova Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537269453",
        "wkn": null,
        "valor": "153726945",
        "symbol": "SOBKJB",
        "name": "Call Warrant on Sonova",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537269453_de_20260324_010732.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537269453_en_20260324_011538.pdf"
    },
    "highlights": {
        "strikeLevel": "165",
        "leverage": "4.025",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.76",
        "firstTradingDate": "23.03.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "18.06.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "165"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.200",
        "bidSize": "0",
        "ask": "1.220",
        "askSize": "0",
        "last": "1.200",
        "change": "+0.01",
        "performanceWeek": "-2.44%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "384",
        "distToStrikeRate": "24.24%"
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "165.00",
            "bid": "205.00",
            "bidSize": "100",
            "ask": "212.00",
            "askSize": "52",
            "last": "207.60",
            "change": null,
            "distToStrikeRate": "24.24%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1500300442",
            "symbol": "SOAZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sonova",
            "isin": "CH1560285293",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1556382815",
            "symbol": "SOOPFZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.94",
        "gamma": "0.0014",
        "moneyness": "ITM",
        "gearing": "4.27",
        "leverage": "4.025"
    }
}