{
    "meta": {
        "id": 27088733,
        "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": "146373030",
        "symbol": "DAZBJB",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1463730304_de_20250711_002226.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463730304_en_20250711_003125.pdf"
    },
    "highlights": {
        "strikeLevel": "26'500",
        "leverage": "3.71",
        "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": "0.93",
        "firstTradingDate": "10.07.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "26'500"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.390",
        "bidSize": "750'000",
        "ask": "0.400",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
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    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToStrikeRate": "-7.41%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26'500.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'535.67",
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            "distToStrikeRate": "-7.41%",
            "lastDateTime": "07.05.2026 21:59:22"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1552062536",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1552063914",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1550966316",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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    ],
    "events": [
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    "greeks": {
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        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "62.91",
        "leverage": "3.71"
    }
}