{
    "meta": {
        "id": 932146,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "JB 100.00% Kapitalschutz-Zertifikat mit Barrier (KO 130% \/ Rebate 8.00%) auf S&P 500 Index\u00ae",
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        "valor": "130489826",
        "symbol": "FATTJB",
        "name": "Kapitalschutz-Zertifikat mit Barriere auf S&P 500",
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        "termsheetUrlDe": "\/termsheets\/CH1304898260_de_20240302_001323.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1304898260_en_20240302_001819.pdf"
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    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierRate": "130%",
        "tradingCurrencyCode": "USD"
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    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "S&P 500",
        "ratio": "4.84",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.01.2024",
        "lastTradingDate": "20.01.2026",
        "redemptionDate": "26.01.2026",
        "paymentType": "bar",
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        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "barrierRate": "130%",
        "isQuanto": "Nein"
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    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.10%",
        "bidSize": "0",
        "ask": "98.60%",
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        "last": "98.20%",
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        "performanceWeek": "0%",
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        "lastDateTime": "01.05.2024 22:10:00"
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    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
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    "keyfigures": {
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        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.31%"
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    "underlyings": [
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            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'839.81",
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            "distToBarrierRate": null,
            "lastDateTime": "01.05.2024 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf S&P 500",
            "isin": "CH1322551891",
            "symbol": "FAWXJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius B\u00e4r",
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        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf S&P 500",
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            "symbol": "EJJEFG",
            "categoryName": "Kapitalschutz",
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        {
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            "isin": "CH1282661854",
            "symbol": "FAWIJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius B\u00e4r",
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}