{
    "meta": {
        "id": 37988569,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100052,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "100000.00000",
        "productNameFull": "5.00% P.A. JB REVERSE CONVERTIBLE AUF BRENNTAG AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1558257379",
        "wkn": null,
        "valor": "155825737",
        "symbol": "FAWLJB",
        "name": "Reverse Convertible on Brenntag SE",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1558257379_de_20260529_154432.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1558257379_en_20260529_155202.pdf"
    },
    "highlights": {
        "strikeRate": "72.3%",
        "couponRate": "5%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Brenntag SE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.00041",
        "isCollateralised": "No",
        "issuePrice": "100'000.00",
        "firstTradingDate": "05.06.2026",
        "lastTradingDate": "27.11.2026",
        "redemptionDate": "04.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "couponRate": "5%",
        "strikeRate": "72.3%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091318",
            "name": "Brenntag SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A1DAHH0",
            "valor": "11144071",
            "name": "Brenntag SE",
            "symbol": "BNR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "40.62",
            "bid": null,
            "bidSize": "39",
            "ask": null,
            "askSize": "30",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 10:11:09"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "05.06.2026"
        }
    ]
}