{
    "meta": {
        "id": 40042432,
        "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 Exxon Mobil Corp",
        "guarantorRef": null
    },
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        "wkn": null,
        "valor": "155214982",
        "symbol": "FAPUJB",
        "name": "Capital Protection Note with Barrier on Exxon Mobil",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1552149820_de_20260522_002423.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552149820_en_20260522_003116.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierRate": "131%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Barrier",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Exxon Mobil",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.15",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.05.2026",
        "lastTradingDate": "14.05.2027",
        "redemptionDate": "24.05.2027",
        "paymentType": "cash",
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        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "barrierRate": "131%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.65%",
        "bidSize": "500'000",
        "ask": "100.15%",
        "askSize": "500'000",
        "last": "99.65%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827736",
            "name": "Exxon Mobil"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "232",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "US30231G1022",
            "valor": "808963",
            "name": "Exxon Mobil",
            "symbol": "XOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "152.78",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "137.03",
            "change": null,
            "distToBarrierRate": "-46.058%",
            "lastDateTime": "01.07.2026 17:29:53"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Exxon Mobil",
            "isin": "CH1488495024",
            "symbol": "FBOXJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}