{
    "meta": {
        "id": 38255927,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "JB 101.85% Kapitalschutz-Zertifikat mit Barriere auf Roku Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1558257478",
        "wkn": null,
        "valor": "155825747",
        "symbol": "FBTWJB",
        "name": "Capital Protection Note with Barrier on Roku",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1558257478_de_20260528_184632.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1558257478_en_20260528_185354.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "101.85%",
        "barrierRate": "169%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Barrier",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Roku",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.13",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.06.2026",
        "lastTradingDate": "12.06.2028",
        "redemptionDate": "20.06.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "strikeRate": "100%",
        "capitalProtectionRate": "101.85%",
        "participationRate": "100%",
        "barrierRate": "169%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-128257530",
            "name": "Roku"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "739",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "US77543R1023",
            "valor": "38183498",
            "name": "Roku",
            "symbol": "ROKU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "127.30",
            "bid": null,
            "bidSize": "400",
            "ask": null,
            "askSize": "100",
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "17.06.2026"
        }
    ]
}