{
    "meta": {
        "id": 28681237,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.40% p.a. JB Barrier Reverse Convertible (65%) auf adidas AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1452789832",
        "wkn": null,
        "valor": "145278983",
        "symbol": "FAKGJB",
        "name": "Barrier Reverse Convertible auf Adidas",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1452789832_de_20250711_002234.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1452789832_en_20250711_003322.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.58%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Adidas",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.21",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.07.2025",
        "lastTradingDate": "03.07.2026",
        "redemptionDate": "10.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "78.80%",
        "bidSize": "1'000'000",
        "ask": "79.20%",
        "askSize": "500'000",
        "last": "79.10%",
        "change": null,
        "performanceWeek": "-2.59%",
        "performanceYtd": "-11.47%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090989",
            "name": "Adidas"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "29",
        "distToBarrierRate": "17.13%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "27.51%",
        "sidewardYieldMaturity": "0.58%",
        "outperformanceLevel": "207.53"
    },
    "underlyings": [
        {
            "isin": "DE000A1EWWW0",
            "valor": "11730015",
            "name": "Adidas",
            "symbol": "ADS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "207.50",
            "bid": "162.75",
            "bidSize": "13",
            "ask": "162.85",
            "askSize": "73",
            "last": "162.75",
            "change": null,
            "distToBarrier": "27.88",
            "distToBarrierRate": "17.13%",
            "lastDateTime": "04.06.2026 10:10:34"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adidas",
            "isin": "CH1523732373",
            "symbol": "FAVCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adidas",
            "isin": "CH1435110668",
            "symbol": "FAAAJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adidas",
            "isin": "CH1513164967",
            "symbol": "FAEHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "04.03.2026"
        }
    ]
}