{
    "meta": {
        "id": 37934210,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "JB 100% Kapitalschutz-Zertifikat mit Barriere auf Caterpillar Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1552149689",
        "wkn": null,
        "valor": "155214968",
        "symbol": "FAFZJB",
        "name": "Capital Protection Note with Barrier on Caterpillar Inc.",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1552149689_de_20260521_121628.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552149689_en_20260521_121824.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierRate": "142%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Barrier",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Caterpillar Inc.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.89",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.06.2026",
        "lastTradingDate": "28.05.2027",
        "redemptionDate": "07.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "barrierRate": "142%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-824243",
            "name": "Caterpillar Inc."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "363",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "US1491231015",
            "valor": "916546",
            "name": "Caterpillar Inc.",
            "symbol": "CAT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "887.67",
            "bid": null,
            "bidSize": "40",
            "ask": null,
            "askSize": "40",
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.05.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Caterpillar Inc.",
            "isin": "CH1523732217",
            "symbol": "FAJOJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Caterpillar Inc.",
            "isin": "CH1531491970",
            "symbol": "FAYWJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "04.06.2026"
        }
    ]
}