{
    "meta": {
        "id": 28674537,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "3Y JB USD 110.00% Kapitalschutz-Zertifikat mit Barrier (138%) auf NASDAQ 100 Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1344667675",
        "wkn": null,
        "valor": "134466767",
        "symbol": "FAACJB",
        "name": "Kapitalschutz-Zertifikat mit Barriere auf Nasdaq 100",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1344667675_de_20240606_000052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1344667675_en_20240606_011300.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "110%",
        "barrierRate": "138%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "18.74",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.06.2024",
        "lastTradingDate": "28.05.2027",
        "redemptionDate": "04.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "strikeRate": "100%",
        "capitalProtectionRate": "110%",
        "participationRate": "100%",
        "barrierRate": "138%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "104.90%",
        "bidSize": "0",
        "ask": "105.45%",
        "askSize": "0",
        "last": "104.95%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "1.011%",
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "378",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "18'736.75",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "29'578.21",
            "change": null,
            "distToBarrierRate": "12.58%",
            "lastDateTime": "14.05.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Nasdaq 100",
            "isin": "CH1382829658",
            "symbol": "FAAIJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Nasdaq 100",
            "isin": "CH1382162217",
            "symbol": "KZNTDU",
            "categoryName": "Kapitalschutz",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Nasdaq 100",
            "isin": "CH1298093738",
            "symbol": "KPAJDU",
            "categoryName": "Kapitalschutz",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "28.10.2025"
        }
    ]
}