{
    "meta": {
        "id": 27096189,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf DAX®",
        "guarantorRef": null
    },
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        "wkn": null,
        "valor": "145514234",
        "symbol": "DAXKJB",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1455142344_de_20250703_000449.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455142344_en_20250703_001742.pdf"
    },
    "highlights": {
        "strikeLevel": "25'500",
        "leverage": "2.16",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "BX Swiss",
        "ratio": "1'000",
        "isCollateralised": "Nein",
        "issuePrice": "1.34",
        "firstTradingDate": "02.07.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "25'500"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "1.020",
        "bidSize": "600'000",
        "ask": "1.030",
        "askSize": "200'000",
        "last": "0.900",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "12.06.2026 16:06:22"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "-1.85%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "25'500.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "25'027.94",
            "change": null,
            "distToStrikeRate": "-1.85%",
            "lastDateTime": "25.06.2026 15:05:32"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1564073554",
            "symbol": "WDBQ8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "DE000FA563T1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1525809260",
            "symbol": "WDAL6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
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        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.088",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "24.54",
        "leverage": "2.16"
    }
}