{
    "meta": {
        "id": 11353592,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "7.57% p.a. JB Barrier Reverse Convertible (60%) auf Banco Bilbao Vizcaya Argentaria SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1382829815",
        "wkn": null,
        "valor": "138282981",
        "symbol": "FAIWJB",
        "name": "Barrier Reverse Convertible auf Banco Bilbao Vizcaya Argentaria SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1382829815_de_20241121_150414.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1382829815_en_20241121_150616.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.82%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "Banco Bilbao Vizcaya Argentaria SA",
        "ratio": "0.0089",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.12.2024",
        "lastTradingDate": "28.11.2025",
        "redemptionDate": "05.12.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.57%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.10%",
        "bidSize": "1'000'000",
        "ask": "100.60%",
        "askSize": "500'000",
        "last": "100.10%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091231",
            "name": "Banco Bilbao Vizcaya Argentaria SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "353",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.32%",
        "maxReturnMaturity": "6.82%",
        "sidewardYieldMaturity": "6.82%",
        "outperformanceLevel": "9.55"
    },
    "underlyings": [
        {
            "isin": "ES0113211835",
            "wkn": "875773",
            "valor": "931474",
            "name": "Banco Bilbao Vizcaya Argentaria SA",
            "symbol": "BBVA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "8.87",
            "bid": "9.60",
            "bidSize": "1'747",
            "ask": "9.61",
            "askSize": "1'408",
            "last": "9.61",
            "change": "+0.01",
            "distToBarrierRate": "44.62%",
            "lastDateTime": "10.12.2024 16:42:14"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Banco Bilbao Vizcaya Argentaria SA",
            "isin": "CH1341413156",
            "symbol": "Z0A7XZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Banco Bilbao Vizcaya Argentaria SA",
            "isin": "CH1329143668",
            "symbol": "Z09P5Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Banco Bilbao Vizcaya Argentaria SA",
            "isin": "CH1344667758",
            "symbol": "FAFVJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}