{
    "meta": {
        "id": 36537933,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200459,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.60% p.a. JB Autocallable Reverse Convertible auf AXA SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1552149853",
        "wkn": null,
        "valor": "155214985",
        "symbol": "FASUJB",
        "name": "Reverse Convertible on AXA",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1552149853_de_20260509_015313.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552149853_en_20260509_020344.pdf"
    },
    "highlights": {
        "strikeRate": null,
        "couponRate": "9.6%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "AXA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.037",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.05.2026",
        "lastTradingDate": "29.01.2027",
        "redemptionDate": "05.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "couponRate": "9.6%",
        "strikeRate": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.95%",
        "bidSize": "267'000",
        "ask": "101.95%",
        "askSize": "250'000",
        "last": "101.75%",
        "change": null,
        "performanceWeek": "0.64%",
        "performanceYtd": null,
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "192",
        "maxReturnMaturity": "4.18%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": "46.66"
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "44.79",
            "bidSize": null,
            "ask": "44.79",
            "askSize": null,
            "last": "44.64",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.07.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}