{
    "meta": {
        "id": 36927858,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf BNP Paribas",
        "guarantorRef": null
    },
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        "valor": "155324771",
        "symbol": "BNBAJB",
        "name": "Put Warrant on BNP Paribas",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1553247714_de_20260512_004805.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553247714_en_20260512_005208.pdf"
    },
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        "leverage": "0.000",
        "tradingCurrencyCode": "CHF"
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    "static": {
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        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BNP Paribas",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.61",
        "firstTradingDate": "11.05.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "18.06.2027",
        "paymentType": "physical delivery",
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        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.250",
        "bidSize": "0",
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        "performanceWeek": "-12.90%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
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    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        }
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    "keyfigures": {
        "daysToMaturity": "313",
        "distToStrikeRate": "24.93%"
    },
    "underlyings": [
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            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "90.00",
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            "distToStrikeRate": "24.93%",
            "lastDateTime": "07.08.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf BNP Paribas",
            "isin": "CH1560403029",
            "symbol": "BNECJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf BNP Paribas",
            "isin": "DE000FE33A59",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf BNP Paribas",
            "isin": "CH1572887466",
            "symbol": "BNGJJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
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    "greeks": {
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        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "22.49",
        "leverage": "0.000"
    }
}