{
    "meta": {
        "id": 28680042,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "11.00% p.a. JB Barrier Reverse Convertible (75%) auf Barry Callebaut AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462947602",
        "wkn": null,
        "valor": "146294760",
        "symbol": "SAAFJB",
        "name": "Barrier Reverse Convertible auf Barry Callebaut",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462947602_de_20250820_004148.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462947602_en_20250820_005104.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "1.66%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.19",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "19.08.2025",
        "lastTradingDate": "12.08.2026",
        "redemptionDate": "19.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.40%",
        "bidSize": "500'000",
        "ask": "101.90%",
        "askSize": "500'000",
        "last": "101.60%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.98%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "97",
        "distToBarrierRate": "40.17%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "1.66%",
        "sidewardYieldMaturity": "1.66%",
        "outperformanceLevel": "1'196.52"
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "939.00",
            "bid": "1'177.00",
            "bidSize": "82",
            "ask": "1'179.00",
            "askSize": "20",
            "last": "1'178.00",
            "change": null,
            "distToBarrier": "472.75",
            "distToBarrierRate": "40.17%",
            "lastDateTime": "07.05.2026 12:15:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1447742565",
            "symbol": "LTADPQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1522817860",
            "symbol": "LBRYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1505587217",
            "symbol": "LTADWQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}