{
    "meta": {
        "id": 36040509,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf ams-OSRAM AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548157754",
        "wkn": null,
        "valor": "154815775",
        "symbol": "AMKKJB",
        "name": "Call Warrant on AMS.S",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1548157754_de_20260424_034238.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548157754_en_20260424_034448.pdf"
    },
    "highlights": {
        "strikeLevel": "14.25",
        "leverage": "1.85",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "0.64",
        "firstTradingDate": "22.04.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "18.06.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "14.25"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.870",
        "bidSize": "300'000",
        "ask": "1.880",
        "askSize": "100'000",
        "last": "2.060",
        "change": null,
        "performanceWeek": "7.85%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "379",
        "distToStrikeRate": "40.91%"
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "14.25",
            "bid": "20.08",
            "bidSize": "1'652",
            "ask": "20.16",
            "askSize": "141",
            "last": "20.08",
            "change": null,
            "distToStrikeRate": "40.91%",
            "lastDateTime": "04.06.2026 14:12:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1553246757",
            "symbol": "AMMCJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf AMS.S",
            "isin": "CH1546066056",
            "symbol": "WAMNET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1478525046",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.86",
        "gamma": "0.0081",
        "moneyness": "ITM",
        "gearing": "2.15",
        "leverage": "1.85"
    }
}