{
    "meta": {
        "id": 28679129,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Comet Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405811550",
        "wkn": null,
        "valor": "140581155",
        "symbol": "CORJJB",
        "name": "Call Warrant auf Comet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1405811550_de_20250619_023647.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405811550_en_20250110_090424.pdf"
    },
    "highlights": {
        "strikeLevel": "260",
        "leverage": "3.45",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "80",
        "isCollateralised": "Nein",
        "issuePrice": "0.66",
        "firstTradingDate": "10.01.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "260"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.210",
        "bidSize": "450'000",
        "ask": "1.220",
        "askSize": "150'000",
        "last": "1.390",
        "change": null,
        "performanceWeek": "20.87%",
        "performanceYtd": "379.31%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "18",
        "distToStrikeRate": "36.31%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "260.00",
            "bid": "354.40",
            "bidSize": "15",
            "ask": "355.60",
            "askSize": "33",
            "last": "354.80",
            "change": null,
            "distToStrikeRate": "36.31%",
            "lastDateTime": "01.06.2026 14:51:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1434195736",
            "symbol": "COUAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1560402633",
            "symbol": "COHGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1525796913",
            "symbol": "WCOCMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.94",
        "gamma": "0.0033",
        "moneyness": "ITM",
        "gearing": "3.66",
        "leverage": "3.45"
    }
}