{
    "meta": {
        "id": 40042431,
        "categoryId": 11,
        "subCategoryId": 1135,
        "ibtTypeCode": 200162,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "JB 100% Kapitalschutz-Zertifikat Mit Twin-Win auf Exxon Mobil Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1552149796",
        "wkn": null,
        "valor": "155214979",
        "symbol": "FAOYJB",
        "name": "Capital Protection Note with Twin-Win on EXXONMOBIL HOLDINGS CORP",
        "descriptionTemplate": "template-1135",
        "termsheetUrlDe": "\/termsheets\/CH1552149796_de_20260509_015316.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552149796_en_20260509_020348.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierLowerRate": null,
        "barrierUpperRate": null
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Twin-Win",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "EXXONMOBIL HOLDINGS CORP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.15",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.05.2026",
        "lastTradingDate": "30.04.2027",
        "redemptionDate": "07.05.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": null,
        "capitalProtectionRate": "100%",
        "participationRate": null,
        "barrierLowerRate": null,
        "barrierUpperRate": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.20%",
        "bidSize": "500'000",
        "ask": "100.70%",
        "askSize": "500'000",
        "last": "100.40%",
        "change": null,
        "performanceWeek": "0.35%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
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    "keyfigures": {
        "daysToMaturity": "218",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "US30233Q1085",
            "valor": "808963",
            "name": "EXXONMOBIL HOLDINGS CORP",
            "symbol": "XOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "162.53",
            "bidSize": "300",
            "ask": "162.58",
            "askSize": "100",
            "last": "162.56",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.09.2026 19:12:44"
        }
    ],
    "similars": [
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    "events": [
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}