{
    "meta": {
        "id": 28671828,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100086,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "JB 32M USD 100.00% Kapitalschutz-Zertifikat mit Partizipation auf EURO STOXX 50® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1367330193",
        "wkn": null,
        "valor": "136733019",
        "symbol": "FAOXJB",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Euro STOXX 50",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1367330193_de_20250617_185534.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1367330193_en_20250617_191854.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Euro STOXX 50",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4.84",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.09.2024",
        "lastTradingDate": "12.05.2027",
        "redemptionDate": "20.05.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "125.55%",
        "bidSize": "0",
        "ask": "126.20%",
        "askSize": "0",
        "last": "125.55%",
        "change": "+0.90",
        "performanceWeek": "2.78%",
        "performanceYtd": "8.33%",
        "lastDateTime": "15.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "331"
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'843.90",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'239.41",
            "change": null,
            "distToStrikeRate": "28.81%",
            "lastDateTime": "15.06.2026 21:59:57"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Euro STOXX 50",
            "isin": "CH1235102386",
            "symbol": "UESACV",
            "categoryName": "Kapitalschutz",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Euro STOXX 50",
            "isin": "CH1438091998",
            "symbol": "ACVHTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Euro STOXX 50",
            "isin": "XS2946079196",
            "symbol": "RBCJSP",
            "categoryName": "Kapitalschutz",
            "issuerName": "Royal Bank of Canada",
            "isAd": false
        }
    ],
    "events": [
    ]
}