{
    "meta": {
        "id": 37846825,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
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        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Siemens AG",
        "guarantorRef": null
    },
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        "valor": "156040277",
        "symbol": "SIDOJB",
        "name": "Call Warrant on Siemens",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1560402773_de_20260527_122055.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560402773_en_20260527_122211.pdf"
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        "leverage": "4.48",
        "tradingCurrencyCode": "CHF"
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    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.47",
        "firstTradingDate": "28.05.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physical delivery",
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        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "300"
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    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.320",
        "bidSize": "600'000",
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        "askSize": "200'000",
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        "performanceWeek": "-17.95%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 11:23:57"
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    "chart": [
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            "ttsId": "tts-209092979",
            "name": "Siemens"
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    "keyfigures": {
        "daysToMaturity": "133",
        "distToStrikeRate": "-6.83%"
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    "underlyings": [
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            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "300.00",
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            "distToStrikeRate": "-6.83%",
            "lastDateTime": "07.08.2026 11:30:23"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Siemens",
            "isin": "CH1566053224",
            "symbol": "SICRJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Siemens",
            "isin": "DE000FE35UR4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
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        {
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            "isin": "DE000FE244W8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
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    ],
    "events": [
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    "greeks": {
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        "gamma": "0.0059",
        "moneyness": "OTM",
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        "leverage": "4.48"
    }
}