{
    "meta": {
        "id": 28678969,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1452822914",
        "wkn": null,
        "valor": "145282291",
        "symbol": "DAVZJB",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1452822914_de_20250618_020454.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1452822914_en_20250618_022453.pdf"
    },
    "highlights": {
        "strikeLevel": "27'500",
        "leverage": "0.66",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1'000",
        "isCollateralised": "Nein",
        "issuePrice": "0.90",
        "firstTradingDate": "28.05.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "27'500"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.380",
        "bidSize": "750'000",
        "ask": "0.390",
        "askSize": "250'000",
        "last": "0.490",
        "change": null,
        "performanceWeek": "40%",
        "performanceYtd": "-16.95%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "225",
        "distToStrikeRate": "-10.74%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27'500.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'546.74",
            "change": null,
            "distToStrikeRate": "-10.74%",
            "lastDateTime": "07.05.2026 20:49:38"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1469291871",
            "symbol": "WDABTV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1551954162",
            "symbol": "WDBIZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1550967652",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.010",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "64.60",
        "leverage": "0.66"
    }
}