{
    "meta": {
        "id": 33420986,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Roche Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537270279",
        "wkn": null,
        "valor": "153727027",
        "symbol": "RODKJB",
        "name": "Call Warrant on Roche PS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537270279_de_20260325_005136.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537270279_en_20260325_011931.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "6.52",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.76",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.140",
        "bidSize": "750'000",
        "ask": "1.150",
        "askSize": "250'000",
        "last": "1.130",
        "change": null,
        "performanceWeek": "17.71%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "10.53%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "300.00",
            "bid": "331.60",
            "bidSize": "449",
            "ask": "331.80",
            "askSize": "580",
            "last": "331.60",
            "change": null,
            "distToStrikeRate": "10.53%",
            "lastDateTime": "25.06.2026 11:48:18"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Roche PS",
            "isin": "CH1486205052",
            "symbol": "S5DBHU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1513140108",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1532558447",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.90",
        "gamma": "0.0022",
        "moneyness": "ITM",
        "gearing": "7.27",
        "leverage": "6.52"
    }
}