{
    "meta": {
        "id": 4470683,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf S&P 500 Index\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1341866932",
        "wkn": null,
        "valor": "134186693",
        "symbol": "SPYBJB",
        "name": "Warrant auf S&P 500",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1341866932_de_20240418_130837.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1341866932_en_20240418_130921.pdf"
    },
    "highlights": {
        "strikeLevel": "4'750",
        "leverage": "5.58",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "S&P 500",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.84",
        "firstTradingDate": "19.04.2024",
        "lastTradingDate": "17.01.2025",
        "redemptionDate": "17.01.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "4'750"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "0.53",
        "bidSize": "600'000",
        "ask": "0.54",
        "askSize": "200'000",
        "last": "0.59",
        "change": null,
        "performanceWeek": "-1.67%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "256",
        "distToStrikeRate": "7.61%"
    },
    "underlyings": [
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'750.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'141.31",
            "change": "+15.07",
            "distToStrikeRate": "7.61%",
            "lastDateTime": "06.05.2024 12:36:05"
        }
    ],
    "similars": [
        {
            "name": "Warrant auf S&P 500",
            "isin": "CH1341866908",
            "symbol": "SPZRJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Warrant auf S&P 500",
            "isin": "CH1330851358",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Warrant auf S&P 500",
            "isin": "CH1272334124",
            "symbol": "SPUPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.11",
        "gamma": "0.0026",
        "moneyness": "OTM",
        "gearing": "52.19",
        "leverage": "5.58",
        "impliedVola": null
    }
}