{
    "meta": {
        "id": 28679676,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.70% p.a. JB Barrier Reverse Convertible (80%) auf Beiersdorf AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1435110858",
        "wkn": null,
        "valor": "143511085",
        "symbol": "FAQVJB",
        "name": "Barrier Reverse Convertible auf Beiersdorf AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1435110858_de_20250618_021257.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1435110858_en_20250618_023256.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "0.40%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Beiersdorf AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.12",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.05.2025",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "22.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.7%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "59.80%",
        "bidSize": "1'000'000",
        "ask": "60.10%",
        "askSize": "500'000",
        "last": "61.15%",
        "change": null,
        "performanceWeek": "-2.39%",
        "performanceYtd": "-23.56%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091248",
            "name": "Beiersdorf AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "16",
        "distToBarrierRate": "-34.35%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "66.47%",
        "sidewardYieldMaturity": "0.40%",
        "outperformanceLevel": "118.26"
    },
    "underlyings": [
        {
            "isin": "DE0005200000",
            "valor": "324660",
            "name": "Beiersdorf AG",
            "symbol": "BEI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "119.30",
            "bid": "71.04",
            "bidSize": "186",
            "ask": "71.10",
            "askSize": "64",
            "last": "71.07",
            "change": null,
            "distToBarrier": "24.40",
            "distToBarrierRate": "-34.35%",
            "lastDateTime": "29.04.2026 09:36:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Beiersdorf AG",
            "isin": "CH1512004099",
            "symbol": "RBEACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Beiersdorf AG",
            "isin": "CH1470300190",
            "symbol": "FBMJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Beiersdorf AG",
            "isin": "CH1452790186",
            "symbol": "FBKSJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "06.08.2025"
        }
    ]
}