{
    "meta": {
        "id": 28676688,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf KKR & Co Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1461885795",
        "wkn": null,
        "valor": "146188579",
        "symbol": "FAYUJB",
        "name": "Barrier Reverse Convertible auf KKR & Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1461885795_de_20250801_004141.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1461885795_en_20250801_004417.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "23.15%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "KKR & Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.15",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.07.2025",
        "lastTradingDate": "26.10.2026",
        "redemptionDate": "02.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "85.80%",
        "bidSize": "1'000'000",
        "ask": null,
        "askSize": "0",
        "last": "86.85%",
        "change": null,
        "performanceWeek": "-1.81%",
        "performanceYtd": "-10.46%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-24178047",
            "name": "KKR & Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "186",
        "distToBarrierRate": "28.82%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "23.15%",
        "sidewardYieldMaturity": "23.15%",
        "outperformanceLevel": "129.92"
    },
    "underlyings": [
        {
            "isin": "US48251W1045",
            "valor": "42239980",
            "name": "KKR & Co",
            "symbol": "KKR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "150.19",
            "bid": "105.50",
            "bidSize": "400",
            "ask": "105.92",
            "askSize": "300",
            "last": "105.92",
            "change": null,
            "distToBarrier": "30.41",
            "distToBarrierRate": "28.82%",
            "lastDateTime": "22.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf KKR & Co",
            "isin": "CH1470284204",
            "symbol": "RKKABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf KKR & Co",
            "isin": "CH1483500760",
            "symbol": "RKKAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf KKR & Co",
            "isin": "CH1525097320",
            "symbol": "LTAECW",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}