{
    "meta": {
        "id": 28680010,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Bachem Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1444279090",
        "wkn": null,
        "valor": "144427909",
        "symbol": "BAVDJB",
        "name": "Call Warrant auf Bachem",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1444279090_de_20250618_021016.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1444279090_en_20250618_023046.pdf"
    },
    "highlights": {
        "strikeLevel": "49",
        "leverage": "2.75",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.52",
        "firstTradingDate": "23.05.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "49"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.220",
        "bidSize": "225'000",
        "ask": "1.230",
        "askSize": "75'000",
        "last": "1.190",
        "change": null,
        "performanceWeek": "-30.81%",
        "performanceYtd": "54.55%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "197",
        "distToStrikeRate": "41.53%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.00",
            "bid": "69.35",
            "bidSize": "110",
            "ask": "69.55",
            "askSize": "18",
            "last": "69.60",
            "change": null,
            "distToStrikeRate": "41.53%",
            "lastDateTime": "04.06.2026 15:17:49"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1526350751",
            "symbol": "BAFDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1535963537",
            "symbol": "ST3BXU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1560401551",
            "symbol": "BAHUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.97",
        "gamma": "0.0032",
        "moneyness": "ITM",
        "gearing": "2.84",
        "leverage": "2.75"
    }
}