{
    "meta": {
        "id": 27046292,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8.35% P.A. JB MULTI REVERSE CONVERTIBLE AUF MICROSOFT CORP, AMAZON.COM INC, RIO TINTO PLC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1454183067",
        "wkn": null,
        "valor": "145418306",
        "symbol": "MCIRJB",
        "name": "Reverse Convertible auf Amazon.com \/ Microsoft \/ Rio Tinto PLC",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1454183067_de_20250826_003029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1454183067_en_20250826_003838.pdf"
    },
    "highlights": {
        "strikeRate": "76%",
        "couponRate": "8.35%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Amazon.com \/ Microsoft \/ Rio Tinto PLC",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "25.08.2025",
        "lastTradingDate": "18.08.2026",
        "redemptionDate": "25.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "8.35%",
        "strikeRate": "76%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.70%",
        "bidSize": "500'000",
        "ask": "97.45%",
        "askSize": "500'000",
        "last": "97.25%",
        "change": null,
        "performanceWeek": "0.051%",
        "performanceYtd": "-1.77%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-11556183",
            "name": "Rio Tinto PLC"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "104",
        "maxReturnMaturity": "5.96%",
        "sidewardYieldMaturity": "5.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "174.43",
            "bid": "272.59",
            "bidSize": null,
            "ask": "272.65",
            "askSize": null,
            "last": "273.55",
            "change": null,
            "distToStrikeRate": "56.28%",
            "lastDateTime": "05.05.2026 22:00:03"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "395.67",
            "bid": "409.45",
            "bidSize": null,
            "ask": "409.79",
            "askSize": null,
            "last": "411.38",
            "change": null,
            "distToStrikeRate": "3.48%",
            "lastDateTime": "05.05.2026 22:00:03"
        },
        {
            "isin": "US7672041008",
            "valor": "652127",
            "name": "Rio Tinto PLC",
            "symbol": "RIO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "46.13",
            "bid": "105.38",
            "bidSize": "100",
            "ask": "105.49",
            "askSize": "100",
            "last": "100.50",
            "change": null,
            "distToStrikeRate": "128.43%",
            "lastDateTime": "05.05.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}