{
    "meta": {
        "id": 27086664,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Emmi AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1463731419",
        "wkn": null,
        "valor": "146373141",
        "symbol": "EMMEJB",
        "name": "Call Warrant auf Emmi",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1463731419_de_20250715_003425.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463731419_en_20250715_003555.pdf"
    },
    "highlights": {
        "strikeLevel": "775",
        "leverage": "8.56",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Emmi",
        "tradingExchangeName": "BX Swiss",
        "ratio": "250",
        "isCollateralised": "Nein",
        "issuePrice": "0.28",
        "firstTradingDate": "14.07.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "775"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.400",
        "bidSize": "300'000",
        "ask": "0.410",
        "askSize": "100'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "10.58%"
    },
    "underlyings": [
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "775.00",
            "bid": "857.00",
            "bidSize": "32",
            "ask": "859.00",
            "askSize": "3",
            "last": "858.00",
            "change": null,
            "distToStrikeRate": "10.58%",
            "lastDateTime": "23.06.2026 16:29:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Emmi",
            "isin": "CH1530925341",
            "symbol": "EMMU4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Emmi",
            "isin": "CH1527859156",
            "symbol": "WEMCCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Emmi",
            "isin": "CH1537266210",
            "symbol": "EMAEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "8.57",
        "leverage": "8.56"
    }
}