{
    "meta": {
        "id": 28673059,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf The Procter & Gamble Co",
        "guarantorRef": null
    },
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        "valor": "145513676",
        "symbol": "PGZJJB",
        "name": "Put Warrant auf Procter & Gamble Co",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1455136767_de_20250625_004747.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455136767_en_20250625_005821.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "14.84",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Procter & Gamble Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "Nein",
        "issuePrice": "0.44",
        "firstTradingDate": "24.06.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "18.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.370",
        "bidSize": "0",
        "ask": "0.380",
        "askSize": "0",
        "last": "0.390",
        "change": "-0.07",
        "performanceWeek": "-13.33%",
        "performanceYtd": "-35%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826840",
            "name": "Procter & Gamble Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "-7.81%"
    },
    "underlyings": [
        {
            "isin": "US7427181091",
            "valor": "963896",
            "name": "Procter & Gamble Co",
            "symbol": "PG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "160.00",
            "bid": "147.50",
            "bidSize": "200",
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            "askSize": "100",
            "last": "147.90",
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            "distToStrikeRate": "-7.81%",
            "lastDateTime": "06.05.2026 22:00:34"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Procter & Gamble Co",
            "isin": "CH1526346767",
            "symbol": "PGBYJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Procter & Gamble Co",
            "isin": "CH1489231451",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Procter & Gamble Co",
            "isin": "CH1552040177",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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    ],
    "events": [
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    "greeks": {
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        "gamma": "0.011",
        "moneyness": "ITM",
        "gearing": "15.95",
        "leverage": "14.84"
    }
}