{
    "meta": {
        "id": 9899956,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. JB Barrier Reverse Convertible (50%) auf Alcoa Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1367330482",
        "wkn": null,
        "valor": "136733048",
        "symbol": "FBFWJB",
        "name": "Barrier Reverse Convertible auf Alcoa Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1367330482_de_20240919_120648.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1367330482_en_20240919_120730.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "11.73%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Alcoa Corp",
        "ratio": "0.039",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.10.2024",
        "lastTradingDate": "26.09.2025",
        "redemptionDate": "03.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "92.40%",
        "bidSize": "0",
        "ask": "92.90%",
        "askSize": "0",
        "last": "92.65%",
        "change": "+1.00",
        "performanceWeek": "-0.42%",
        "performanceYtd": "-5.27%",
        "lastDateTime": "16.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-823918",
            "name": "Alcoa Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "101",
        "distToBarrierRate": "31.92%",
        "barrierHitProbMaturity": "0.0065%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.73%",
        "sidewardYieldMaturity": "11.73%",
        "outperformanceLevel": "32.23"
    },
    "underlyings": [
        {
            "isin": "US0138721065",
            "valor": "34298184",
            "name": "Alcoa Corp",
            "symbol": "AA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "39.28",
            "bid": "28.85",
            "bidSize": "300",
            "ask": "28.93",
            "askSize": "300",
            "last": "29.01",
            "change": null,
            "distToBarrierRate": "31.92%",
            "lastDateTime": "16.06.2025 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}