{
    "meta": {
        "id": 374859,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100092,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "EFG",
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Barrier on S&P 500\u00ae",
        "guarantorRef": "EFG"
    },
    "basic": {
        "isin": "CH0511113109",
        "wkn": null,
        "valor": "51111310",
        "symbol": "EJJEFG",
        "name": "Kapitalschutz-Zertifikat mit Barriere auf S&P 500",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0511113109_en_20221223_012025.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierRate": "65%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
        "issuerName": "EFG",
        "issuerRatings": "A3\/\u2013\/A",
        "tradingCurrencyCode": "USD",
        "underlying": "S&P 500",
        "ratio": "3.11",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.12.2019",
        "lastTradingDate": "02.12.2025",
        "redemptionDate": "09.12.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": null,
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "85.16%",
        "bidSize": "250'000",
        "ask": "86.16%",
        "askSize": "250'000",
        "last": "86.01%",
        "change": null,
        "performanceWeek": "-0.035%",
        "performanceYtd": "-5.65%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "579",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0%"
    },
    "underlyings": [
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "3'113.87",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'050.45",
            "change": "+14.88",
            "distToBarrierRate": null,
            "lastDateTime": "02.05.2024 12:10:19"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf S&P 500",
            "isin": "CH1304898260",
            "symbol": "FATTJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf S&P 500",
            "isin": "CH1196753326",
            "symbol": "FAJAJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf S&P 500",
            "isin": "CH1298361101",
            "symbol": "FBLBJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}