{
    "meta": {
        "id": 36399415,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. JB Callable Barrier Reverse Convertible (75%) auf Helvetia Baloise Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1541542366",
        "wkn": null,
        "valor": "154154236",
        "symbol": "SBXLJB",
        "name": "Barrier Reverse Convertible on Helvetia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1541542366_de_20260507_004359.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541542366_en_20260507_005155.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "9.049%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.22",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.05.2026",
        "lastTradingDate": "28.10.2027",
        "redemptionDate": "04.11.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.75%",
        "bidSize": "500'000",
        "ask": "98.25%",
        "askSize": "500'000",
        "last": "98.85%",
        "change": null,
        "performanceWeek": "-0.25%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "399",
        "distToBarrierRate": "24.012%",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.049%",
        "sidewardYieldMaturity": "9.049%",
        "outperformanceLevel": "231.84"
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "215.40",
            "bid": "212.60",
            "bidSize": "148",
            "ask": "212.80",
            "askSize": "564",
            "last": "212.60",
            "change": null,
            "distToBarrier": "51.05",
            "distToBarrierRate": "24.012%",
            "lastDateTime": "24.09.2026 11:39:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia",
            "isin": "CH1511475951",
            "symbol": "SBAWJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia",
            "isin": "CH1512022760",
            "symbol": "RHBABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia",
            "isin": "CH1551162808",
            "symbol": "LCEKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}