{
    "meta": {
        "id": 28678730,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "JB 100% Kapitalschutz-Zertifikat mit Barriere auf DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1344668020",
        "wkn": null,
        "valor": "134466802",
        "symbol": "FBFDJB",
        "name": "Kapitalschutz-Zertifikat mit Barriere auf DAX",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1344668020_de_20250617_225034.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1344668020_en_20250617_230759.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierRate": "125%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "18.13",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.06.2024",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "25.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "barrierRate": "125%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "105.35%",
        "bidSize": "1'000'000",
        "ask": "105.90%",
        "askSize": "500'000",
        "last": "105.35%",
        "change": null,
        "performanceWeek": "0.048%",
        "performanceYtd": "0.77%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "52",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "18'131.97",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'163.23",
            "change": null,
            "distToBarrierRate": "6.20%",
            "lastDateTime": "27.04.2026 10:25:58"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf DAX",
            "isin": "CH1540417826",
            "symbol": "FAGXJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf DAX",
            "isin": "CH1506054894",
            "symbol": "FACAJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf DAX",
            "isin": "CH1390920739",
            "symbol": "FBBWJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "17.02.2025"
        }
    ]
}