{
    "meta": {
        "id": 2657674,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "8.70% p.a. JB Barrier Reverse Convertible (65%) auf Societe Generale SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1311056084",
        "wkn": null,
        "valor": "131105608",
        "symbol": "FARNJB",
        "name": "Barrier Reverse Convertible auf Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1311056084_de_20240223_005507.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1311056084_en_20240223_005954.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "3.80%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
        "ratio": "0.022",
        "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": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.7%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.75%",
        "bidSize": "0",
        "ask": "100.25%",
        "askSize": "0",
        "last": "99.60%",
        "change": null,
        "performanceWeek": "-0.15%",
        "performanceYtd": null,
        "lastDateTime": "12.09.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091944",
            "name": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "164",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.46%",
        "maxReturnMaturity": "3.80%",
        "sidewardYieldMaturity": "3.80%",
        "outperformanceLevel": "22.13"
    },
    "underlyings": [
        {
            "isin": "FR0000130809",
            "wkn": "873403",
            "valor": "519928",
            "name": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "symbol": "GLE",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "22.47",
            "bid": "22.18",
            "bidSize": null,
            "ask": "22.19",
            "askSize": null,
            "last": "22.19",
            "change": "+0.12",
            "distToBarrierRate": "34.18%",
            "lastDateTime": "13.09.2024 17:29:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isin": "CH1358373822",
            "symbol": "FAPHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isin": "CH1282662076",
            "symbol": "FBCMJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isin": "CH1318757783",
            "symbol": "BKBAGM",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}