{
    "meta": {
        "id": 27034108,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a. JB Callable Multi Barrier Reverse Convertible (65%) auf BNP Paribas SA, Deutsche Bank AG, UniCredit SpA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1454182762",
        "wkn": null,
        "valor": "145418276",
        "symbol": "MCHNJB",
        "name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1454182762_de_20250905_004040.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1454182762_en_20250905_004840.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "3.39%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "BNP Paribas \/ Deutsche Bank \/ UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.09.2025",
        "lastTradingDate": "27.08.2026",
        "redemptionDate": "03.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "85%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.60%",
        "bidSize": "0",
        "ask": "100.35%",
        "askSize": "0",
        "last": "99.65%",
        "change": "+0.05",
        "performanceWeek": "0.50%",
        "performanceYtd": "0.050%",
        "lastDateTime": "19.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "67",
        "distToBarrierRate": "36.61%",
        "barrierHitProbMaturity": "0.0047%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.39%",
        "sidewardYieldMaturity": "3.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "65.05",
            "bid": "101.58",
            "bidSize": null,
            "ask": "101.58",
            "askSize": null,
            "last": "101.40",
            "change": null,
            "distToBarrier": "51.84",
            "distToBarrierRate": "51.029%",
            "lastDateTime": "19.06.2026 17:36:15"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "25.80",
            "bid": "31.12",
            "bidSize": null,
            "ask": "31.12",
            "askSize": null,
            "last": "31.25",
            "change": null,
            "distToBarrier": "11.39",
            "distToBarrierRate": "36.61%",
            "lastDateTime": "19.06.2026 17:36:15"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "56.30",
            "bid": "79.52",
            "bidSize": null,
            "ask": "79.52",
            "askSize": null,
            "last": "80.43",
            "change": null,
            "distToBarrier": "36.47",
            "distToBarrierRate": "45.86%",
            "lastDateTime": "19.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1470588232",
            "symbol": "QYHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1505571302",
            "symbol": "AFDJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}