{
    "meta": {
        "id": 42285272,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.52% p.a. JB Callable Multi Barrier Reverse Convertible (55%) auf Novartis AG, UBS Group AG, Julius Baer Group Ltd, Roche Holding AG, Nestle SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1579261244",
        "wkn": null,
        "valor": "157926124",
        "symbol": "MAFUJB",
        "name": "Barrier Reverse Convertible on Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1579261244_de_20260817_184424.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1579261244_en_20260817_184456.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.08.2026",
        "lastTradingDate": "17.08.2027",
        "redemptionDate": "24.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.52%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.15%",
        "bidSize": "500'000",
        "ask": "98.90%",
        "askSize": "500'000",
        "last": "99.60%",
        "change": null,
        "performanceWeek": "0.56%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 14:33:18"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "328",
        "distToBarrierRate": "39.82%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.38%",
        "sidewardYieldMaturity": "14.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.90",
            "bid": "70.92",
            "bidSize": "685",
            "ask": "70.98",
            "askSize": "245",
            "last": "70.94",
            "change": null,
            "distToBarrier": "29.18",
            "distToBarrierRate": "41.14%",
            "lastDateTime": "23.09.2026 16:00:05"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.90",
            "bid": "76.75",
            "bidSize": "286",
            "ask": "76.77",
            "askSize": "852",
            "last": "76.77",
            "change": null,
            "distToBarrier": "33.36",
            "distToBarrierRate": "43.46%",
            "lastDateTime": "23.09.2026 16:00:09"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "122.72",
            "bid": "117.88",
            "bidSize": "389",
            "ask": "117.92",
            "askSize": "1'095",
            "last": "117.92",
            "change": null,
            "distToBarrier": "50.38",
            "distToBarrierRate": "42.74%",
            "lastDateTime": "23.09.2026 16:00:08"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "355.70",
            "bid": "366.00",
            "bidSize": "180",
            "ask": "366.10",
            "askSize": "22",
            "last": "366.00",
            "change": null,
            "distToBarrier": "170.37",
            "distToBarrierRate": "46.55%",
            "lastDateTime": "23.09.2026 16:00:41"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "43.57",
            "bid": "39.82",
            "bidSize": "1'293",
            "ask": "39.83",
            "askSize": "367",
            "last": "39.84",
            "change": null,
            "distToBarrier": "15.86",
            "distToBarrierRate": "39.82%",
            "lastDateTime": "23.09.2026 16:00:54"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1512052783",
            "symbol": "RMAUUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1512032686",
            "symbol": "RMBLQV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1512035788",
            "symbol": "RMAT6V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}