{
    "meta": {
        "id": 28672289,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100086,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "JB 100.00% Kapitalschutz-Zertifikat mit Partizipation auf Swiss Market® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1372402466",
        "wkn": null,
        "valor": "137240246",
        "symbol": "SBVMJB",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1372402466_de_20250617_215847.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1372402466_en_20250617_221632.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "120%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "9.90",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.09.2024",
        "lastTradingDate": "11.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "120%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "123.60%",
        "bidSize": "500'000",
        "ask": "124.20%",
        "askSize": "500'000",
        "last": "123.95%",
        "change": null,
        "performanceWeek": "-1.16%",
        "performanceYtd": "12.48%",
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "23"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'881.90",
            "bid": "14'333.39",
            "bidSize": null,
            "ask": "14'338.81",
            "askSize": null,
            "last": "14'335.64",
            "change": null,
            "distToStrikeRate": "20.63%",
            "lastDateTime": "19.08.2026 10:56:08"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
            "isin": "CH1214853447",
            "symbol": "KSMEUZ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
            "isin": "CH1214853439",
            "symbol": "KSMCHZ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
            "isin": "CH1368659053",
            "symbol": "SBVLJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}