{
    "meta": {
        "id": 37850712,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf Inficon Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1560405552",
        "wkn": null,
        "valor": "156040555",
        "symbol": "IFHPJB",
        "name": "Put Warrant on Inficon",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1560405552_de_20260527_153227.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560405552_en_20260527_154719.pdf"
    },
    "highlights": {
        "strikeLevel": "165",
        "leverage": "5.027",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Inficon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.64",
        "firstTradingDate": "28.05.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "165"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.380",
        "bidSize": "0",
        "ask": "0.400",
        "askSize": "0",
        "last": "0.380",
        "change": "+0.01",
        "performanceWeek": "-26.92%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "34",
        "distToStrikeRate": "-5.45%"
    },
    "underlyings": [
        {
            "isin": "CH1431598916",
            "valor": "143159891",
            "name": "Inficon",
            "symbol": "IFCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "165.00",
            "bid": "156.00",
            "bidSize": "80",
            "ask": "160.40",
            "askSize": "15",
            "last": "158.20",
            "change": null,
            "distToStrikeRate": "-5.45%",
            "lastDateTime": "13.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Inficon",
            "isin": "CH1548159982",
            "symbol": "IFDFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Inficon",
            "isin": "CH1607287823",
            "symbol": "IFAJJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Inficon",
            "isin": "CH1623551426",
            "symbol": "IFC6BZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.49",
        "gamma": "0.014",
        "moneyness": "ITM",
        "gearing": "10.26",
        "leverage": "5.027"
    }
}