{
    "meta": {
        "id": 9508853,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "JB 100% Kapitalschutz-Zertifikat mit Barriere auf Deutsche Bank AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1373869192",
        "wkn": null,
        "valor": "137386919",
        "symbol": "FAEIJB",
        "name": "Kapitalschutz-Zertifikat mit Barriere auf Deutsche Bank",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1373869192_de_20240926_120244.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1373869192_en_20240926_120315.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierRate": "125%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Bank",
        "ratio": "0.015",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.10.2024",
        "lastTradingDate": "03.10.2025",
        "redemptionDate": "10.10.2025",
        "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": "98.55%",
        "bidSize": "1'000'000",
        "ask": "99.05%",
        "askSize": "500'000",
        "last": "99.00%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "11.10.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "354",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.32%"
    },
    "underlyings": [
        {
            "isin": "DE0005140008",
            "wkn": "514000",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "15.36",
            "bid": "16.19",
            "bidSize": "1'310",
            "ask": "16.19",
            "askSize": "2'289",
            "last": "16.19",
            "change": "+0.02",
            "distToBarrierRate": null,
            "lastDateTime": "14.10.2024 15:29:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}