{
    "meta": {
        "id": 2657666,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "6.60% p.a. JB Callable Barrier Reverse Convertible (70%) auf Shell PLC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1311056043",
        "wkn": null,
        "valor": "131105604",
        "symbol": "FAPYJB",
        "name": "Barrier Reverse Convertible auf Shell plc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1311056043_de_20240223_005507.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1311056043_en_20240223_005954.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "1.14%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "Shell plc",
        "ratio": "0.030",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.02.2024",
        "lastTradingDate": "24.02.2025",
        "redemptionDate": "03.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.6%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.00%",
        "bidSize": "1'000'000",
        "ask": "100.50%",
        "askSize": "500'000",
        "last": "100.20%",
        "change": null,
        "performanceWeek": "0.100%",
        "performanceYtd": null,
        "lastDateTime": "29.11.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-238640817",
            "name": "Shell plc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "84",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.32%",
        "maxReturnMaturity": "1.14%",
        "sidewardYieldMaturity": "1.14%",
        "outperformanceLevel": "30.64"
    },
    "underlyings": [
        {
            "isin": "GB00BP6MXD84",
            "wkn": "A3C99G",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "29.63",
            "bid": "30.78",
            "bidSize": null,
            "ask": "30.79",
            "askSize": null,
            "last": "30.78",
            "change": "+0.14",
            "distToBarrierRate": "32.65%",
            "lastDateTime": "29.11.2024 17:29:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Shell plc",
            "isin": "CH1311056159",
            "symbol": "FAURJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Shell plc",
            "isin": "CH1329122324",
            "symbol": "Z24ANZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Shell plc",
            "isin": "CH1368265018",
            "symbol": "RRDACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}