{
    "meta": {
        "id": 4515185,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "8.55% p.a. JB Barrier Reverse Convertible (80%) auf Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1330735403",
        "wkn": null,
        "valor": "133073540",
        "symbol": "FAGQJB",
        "name": "Barrier Reverse Convertible auf M\u00fcnchener R\u00fcckversicherung",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1330735403_de_20240427_000130.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1330735403_en_20240427_034250.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "8.20%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "M\u00fcnchener R\u00fcckversicherung",
        "ratio": "0.41",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.04.2024",
        "lastTradingDate": "22.04.2025",
        "redemptionDate": "29.04.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.55%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.65%",
        "bidSize": "1'000'000",
        "ask": "100.15%",
        "askSize": "500'000",
        "last": "100.30%",
        "change": null,
        "performanceWeek": "-0.40%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092433",
            "name": "M\u00fcnchener R\u00fcckversicherung"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "351",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.46%",
        "maxReturnMaturity": "8.20%",
        "sidewardYieldMaturity": "8.20%",
        "outperformanceLevel": "406.99"
    },
    "underlyings": [
        {
            "isin": "DE0008430026",
            "wkn": "843002",
            "valor": "341960",
            "name": "M\u00fcnchener R\u00fcckversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "413.00",
            "bid": "407.40",
            "bidSize": "212",
            "ask": "407.60",
            "askSize": "23",
            "last": "407.50",
            "change": "+4.60",
            "distToBarrierRate": "18.94%",
            "lastDateTime": "06.05.2024 10:16:49"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf M\u00fcnchener R\u00fcckversicherung",
            "isin": "CH1304897981",
            "symbol": "FABJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf M\u00fcnchener R\u00fcckversicherung",
            "isin": "CH1292535650",
            "symbol": "FABXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf M\u00fcnchener R\u00fcckversicherung",
            "isin": "CH1322551727",
            "symbol": "FALWJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}