{
    "meta": {
        "id": 28681595,
        "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 Wal-Mart Stores Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1452789758",
        "wkn": null,
        "valor": "145278975",
        "symbol": "FAGYJB",
        "name": "Kapitalschutz-Zertifikat mit Barriere auf Walmart Inc",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1452789758_de_20250712_011202.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1452789758_en_20250712_012051.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierRate": "128%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Walmart Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.098",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.07.2025",
        "lastTradingDate": "06.07.2026",
        "redemptionDate": "13.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "barrierRate": "128%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.65%",
        "bidSize": "1'000'000",
        "ask": "99.65%",
        "askSize": "250'000",
        "last": "98.90%",
        "change": null,
        "performanceWeek": "0.051%",
        "performanceYtd": "-2.079%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827665",
            "name": "Walmart Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "72",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "US9311421039",
            "valor": "984101",
            "name": "Walmart Inc",
            "symbol": "WMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "98.36",
            "bid": "131.00",
            "bidSize": null,
            "ask": "131.40",
            "askSize": null,
            "last": "132.03",
            "change": null,
            "distToBarrierRate": "3.89%",
            "lastDateTime": "23.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Walmart Inc",
            "isin": "CH1552149903",
            "symbol": "FAUGJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.02.2026"
        }
    ]
}