{
    "meta": {
        "id": 33312281,
        "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": "CH1537269461",
        "wkn": null,
        "valor": "153726946",
        "symbol": "SOBLJB",
        "name": "Call Warrant on Sonova",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537269461_de_20260324_010908.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537269461_en_20260324_011535.pdf"
    },
    "highlights": {
        "strikeLevel": "190",
        "leverage": "4.23",
        "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": "0.55",
        "firstTradingDate": "23.03.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "17.12.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "190"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.350",
        "bidSize": "450'000",
        "ask": "1.360",
        "askSize": "150'000",
        "last": "1.310",
        "change": null,
        "performanceWeek": "-8.39%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "459",
        "distToStrikeRate": "20.21%"
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "190.00",
            "bid": "228.40",
            "bidSize": "229",
            "ask": "228.80",
            "askSize": "133",
            "last": "228.60",
            "change": null,
            "distToStrikeRate": "20.21%",
            "lastDateTime": "14.09.2026 09:42:10"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1599177420",
            "symbol": "WSOC0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sonova",
            "isin": "CH1549308828",
            "symbol": "WSOB7V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sonova",
            "isin": "CH1599254468",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.23",
        "leverage": "4.23"
    }
}