{
    "meta": {
        "id": 11037688,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "7.60% p.a. JB Callable Barrier Reverse Convertible (65%) auf QIAGEN NV",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1373869200",
        "wkn": null,
        "valor": "137386920",
        "symbol": "FAFFJB",
        "name": "Barrier Reverse Convertible auf Qiagen Rg",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1373869200_de_20250619_040333.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1373869200_en_20250619_042317.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "5.78%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "Qiagen Rg",
        "ratio": "0.040",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.10.2024",
        "lastTradingDate": "27.03.2026",
        "redemptionDate": "07.04.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.6%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.80%",
        "bidSize": "0",
        "ask": "100.30%",
        "askSize": "0",
        "last": "100.05%",
        "change": "0.00",
        "performanceWeek": "0.20%",
        "performanceYtd": "-0.50%",
        "lastDateTime": "11.07.2025 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "257",
        "distToBarrierRate": "19.41%",
        "barrierHitProbMaturity": "0.063%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.78%",
        "sidewardYieldMaturity": "5.78%",
        "outperformanceLevel": "34.24"
    },
    "underlyings": [
        {
            "isin": "NL0015002CX3",
            "valor": "141542295",
            "name": "Qiagen Rg",
            "symbol": "QIA0",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "40.13",
            "bid": "32.37",
            "bidSize": "100",
            "ask": "43.13",
            "askSize": "100",
            "last": "41.11",
            "change": null,
            "distToBarrier": "6.28",
            "distToBarrierRate": "19.41%",
            "lastDateTime": "11.07.2025 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}