{
    "meta": {
        "id": 36247022,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Amrize Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1455137880",
        "wkn": null,
        "valor": "145513788",
        "symbol": "AMVEJB",
        "name": "Call Warrant auf Amrize",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1455137880_de_20250627_004141.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455137880_en_20250627_004856.pdf"
    },
    "highlights": {
        "strikeLevel": "42.17",
        "leverage": "5.12",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amrize",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "9.92",
        "isCollateralised": "Nein",
        "issuePrice": "0.55",
        "firstTradingDate": "26.06.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "42.17"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.480",
        "bidSize": "250'000",
        "ask": "0.490",
        "askSize": "250'000",
        "last": "0.470",
        "change": "0.00",
        "performanceWeek": "-7.84%",
        "performanceYtd": "-18.97%",
        "lastDateTime": "07.05.2026 09:55:41"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "225",
        "distToStrikeRate": "1.54%"
    },
    "underlyings": [
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.17",
            "bid": "42.82",
            "bidSize": "45",
            "ask": "42.84",
            "askSize": "326",
            "last": "42.84",
            "change": null,
            "distToStrikeRate": "1.54%",
            "lastDateTime": "07.05.2026 13:24:20"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Amrize",
            "isin": "CH1468205245",
            "symbol": "AMBGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Amrize",
            "isin": "CH1510370310",
            "symbol": "AMHIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Amrize",
            "isin": "CH1511783933",
            "symbol": "WAMFBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.57",
        "gamma": "0.028",
        "moneyness": "ITM",
        "gearing": "8.99",
        "leverage": "5.12"
    }
}