{
    "meta": {
        "id": 9899958,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "JB 100% Kapitalschutz-Zertifikat mit Barriere auf UniCredit SpA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1367330151",
        "wkn": null,
        "valor": "136733015",
        "symbol": "FAKUJB",
        "name": "Kapitalschutz-Zertifikat mit Barriere auf UniCredit",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1367330151_de_20250619_040328.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1367330151_en_20250617_231647.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierRate": "126%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "UniCredit",
        "ratio": "0.040",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.10.2024",
        "lastTradingDate": "26.09.2025",
        "redemptionDate": "03.10.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "barrierRate": "126%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.25%",
        "bidSize": "0",
        "ask": "99.75%",
        "askSize": "0",
        "last": "99.25%",
        "change": "0.00",
        "performanceWeek": "0.050%",
        "performanceYtd": "-0.40%",
        "lastDateTime": "10.07.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "77",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "39.70",
            "bid": "59.33",
            "bidSize": null,
            "ask": "59.33",
            "askSize": null,
            "last": "59.38",
            "change": null,
            "distToBarrierRate": "15.69%",
            "lastDateTime": "10.07.2025 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf UniCredit",
            "isin": "CH1399182752",
            "symbol": "FBDJJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "26.02.2025"
        }
    ]
}