{
    "meta": {
        "id": 42421433,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a. JB Barrier Reverse Convertible (75%) auf BKW AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1588183041",
        "wkn": null,
        "valor": "158818304",
        "symbol": "SBOHJB",
        "name": "Barrier Reverse Convertible on BKW N",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1588183041_de_20260819_153237.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1588183041_en_20260819_154437.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "9.21%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BKW N",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.13",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.08.2026",
        "lastTradingDate": "19.08.2027",
        "redemptionDate": "26.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "98.15%",
        "bidSize": "500'000",
        "ask": "98.65%",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "344",
        "distToBarrierRate": "22.15%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.21%",
        "sidewardYieldMaturity": "9.21%",
        "outperformanceLevel": "137.82"
    },
    "underlyings": [
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "131.00",
            "bid": "126.20",
            "bidSize": "29",
            "ask": "126.40",
            "askSize": "97",
            "last": "126.40",
            "change": null,
            "distToBarrier": "27.95",
            "distToBarrierRate": "22.15%",
            "lastDateTime": "09.09.2026 16:00:34"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BKW N",
            "isin": "CH1575649491",
            "symbol": "SBPPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BKW N",
            "isin": "CH1511990199",
            "symbol": "RBKAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BKW N",
            "isin": "CH1568523950",
            "symbol": "SCOZJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}