{
    "meta": {
        "id": 28673440,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. JB Callable Barrier Reverse Convertible (75%) auf Sanofi",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1452789923",
        "wkn": null,
        "valor": "145278992",
        "symbol": "FAUHJB",
        "name": "Barrier Reverse Convertible auf Sanofi",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1452789923_de_20250704_000239.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1452789923_en_20250704_001136.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "10.26%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Sanofi",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.082",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.07.2025",
        "lastTradingDate": "28.12.2026",
        "redemptionDate": "06.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "95.35%",
        "bidSize": "1'000'000",
        "ask": "95.85%",
        "askSize": "500'000",
        "last": "95.45%",
        "change": null,
        "performanceWeek": "-1.60%",
        "performanceYtd": "-2.85%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "207",
        "distToBarrierRate": "16.89%",
        "barrierHitProbMaturity": "0.33%",
        "barrierHitProb10days": "0.00010%",
        "maxReturnMaturity": "10.26%",
        "sidewardYieldMaturity": "10.26%",
        "outperformanceLevel": "81.89"
    },
    "underlyings": [
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "82.30",
            "bid": "74.27",
            "bidSize": "83",
            "ask": "74.29",
            "askSize": "98",
            "last": "74.27",
            "change": null,
            "distToBarrier": "12.55",
            "distToBarrierRate": "16.89%",
            "lastDateTime": "04.06.2026 10:10:48"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sanofi",
            "isin": "CH1531491921",
            "symbol": "FAHGJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sanofi",
            "isin": "CH1483499971",
            "symbol": "RSAAJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sanofi",
            "isin": "CH1552150034",
            "symbol": "FBTLJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}