{
    "meta": {
        "id": 42771392,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Helvetia Baloise Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1594742764",
        "wkn": null,
        "valor": "159474276",
        "symbol": "HBAWJB",
        "name": "Call Warrant on Helvetia",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1594742764_de_20260826_121530.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1594742764_en_20260826_121725.pdf"
    },
    "highlights": {
        "strikeLevel": "225",
        "leverage": "5.73",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.40",
        "firstTradingDate": "27.08.2026",
        "lastTradingDate": "16.06.2028",
        "redemptionDate": "16.06.2028",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "225"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.490",
        "bidSize": "0",
        "ask": "0.510",
        "askSize": "0",
        "last": "0.490",
        "change": "+0.01",
        "performanceWeek": "11.36%",
        "performanceYtd": null,
        "lastDateTime": "10.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "583",
        "distToStrikeRate": "0.89%"
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "225.00",
            "bid": "227.00",
            "bidSize": "150",
            "ask": "228.00",
            "askSize": "160",
            "last": "226.60",
            "change": null,
            "distToStrikeRate": "0.89%",
            "lastDateTime": "10.11.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Helvetia",
            "isin": "CH1591437608",
            "symbol": "HBALNZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Helvetia",
            "isin": "CH1602297264",
            "symbol": "WHBDMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Helvetia",
            "isin": "CH1607278988",
            "symbol": "HBARJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.62",
        "gamma": "0.0076",
        "moneyness": "ATM",
        "gearing": "9.27",
        "leverage": "5.73"
    }
}