{
    "meta": {
        "id": 28679568,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf BB Biotech AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1452830693",
        "wkn": null,
        "valor": "145283069",
        "symbol": "BIOLJB",
        "name": "Call Warrant auf BB Biotech",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1452830693_de_20250624_003206.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1452830693_en_20250624_003434.pdf"
    },
    "highlights": {
        "strikeLevel": "35",
        "leverage": "3.036",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BB Biotech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "12.00005",
        "isCollateralised": "Nein",
        "issuePrice": "0.18",
        "firstTradingDate": "23.06.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "35"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.430",
        "bidSize": "300'000",
        "ask": "1.440",
        "askSize": "100'000",
        "last": "1.350",
        "change": null,
        "performanceWeek": "8%",
        "performanceYtd": "50%",
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-13916698",
            "name": "BB Biotech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToStrikeRate": "48.86%"
    },
    "underlyings": [
        {
            "isin": "CH0038389992",
            "valor": "3838999",
            "name": "BB Biotech",
            "symbol": "BION",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "35.00",
            "bid": "52.10",
            "bidSize": "604",
            "ask": "52.40",
            "askSize": "2'857",
            "last": "52.40",
            "change": null,
            "distToStrikeRate": "48.86%",
            "lastDateTime": "04.11.2026 14:32:45"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf BB Biotech",
            "isin": "CH1557388035",
            "symbol": "BSPBVU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf BB Biotech",
            "isin": "CH1500299602",
            "symbol": "BIDQJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf BB Biotech",
            "isin": "CH1602352838",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "3.036",
        "leverage": "3.036"
    }
}