{
    "meta": {
        "id": 28672293,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "JB 100% Kapitalschutz-Zertifikat mit Barriere auf Swiss Market Index (SMI®)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1379724326",
        "wkn": null,
        "valor": "137972432",
        "symbol": "SBPHJB",
        "name": "Kapitalschutz-Zertifikat mit Barriere auf SMI",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1379724326_de_20250619_035945.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1379724326_en_20250619_042048.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierRate": "130%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "12.18",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.11.2024",
        "lastTradingDate": "26.10.2026",
        "redemptionDate": "02.11.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "barrierRate": "130%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "109.95%",
        "bidSize": "0",
        "ask": "110.50%",
        "askSize": "0",
        "last": "110.60%",
        "change": "0.00",
        "performanceWeek": "0.18%",
        "performanceYtd": "4.00%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "149",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'184.00",
            "bid": "13'540.25",
            "bidSize": null,
            "ask": "13'544.18",
            "askSize": null,
            "last": "13'542.66",
            "change": null,
            "distToBarrierRate": "-16.98%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf SMI",
            "isin": "CH1351192880",
            "symbol": "SBLNJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf SMI",
            "isin": "CH1412304847",
            "symbol": "SAMSJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf SMI",
            "isin": "CH1273457403",
            "symbol": "Z23BYZ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}