{
    "meta": {
        "id": 27086411,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Bachem Holding AG",
        "guarantorRef": null
    },
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        "wkn": null,
        "valor": "146373260",
        "symbol": "BAZOJB",
        "name": "Call Warrant auf Bachem",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1463732607_de_20250715_003310.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463732607_en_20250715_003839.pdf"
    },
    "highlights": {
        "strikeLevel": "61",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "BX Swiss",
        "ratio": "15.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.46",
        "firstTradingDate": "14.07.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "61"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
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        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
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    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
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    "keyfigures": {
        "daysToMaturity": "15",
        "distToStrikeRate": "14.26%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.00",
            "bid": "69.70",
            "bidSize": "400",
            "ask": "71.00",
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            "last": "69.80",
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            "distToStrikeRate": "14.26%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1564517436",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1519511294",
            "symbol": "S2IBCU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
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        },
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1478467421",
            "symbol": "BANF4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
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    ],
    "events": [
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    "greeks": {
        "delta": "0.78",
        "gamma": "0.048",
        "moneyness": "ITM",
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        "leverage": null
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}