{
    "meta": {
        "id": 28674505,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Nestlé AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1463739503",
        "wkn": null,
        "valor": "146373950",
        "symbol": "NEAAJB",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1463739503_de_20250726_014433.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463739503_en_20250726_014822.pdf"
    },
    "highlights": {
        "strikeLevel": "70",
        "leverage": "7.75",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.42",
        "firstTradingDate": "25.07.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "70"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.670",
        "bidSize": "375'000",
        "ask": "0.710",
        "askSize": "125'000",
        "last": "0.650",
        "change": null,
        "performanceWeek": "10.17%",
        "performanceYtd": "3.17%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "56",
        "distToStrikeRate": "14.2%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.00",
            "bid": "79.94",
            "bidSize": "14'603",
            "ask": "79.99",
            "askSize": "22'576",
            "last": "80.94",
            "change": null,
            "distToStrikeRate": "14.2%",
            "lastDateTime": "24.04.2026 14:14:39"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1478517464",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "DE000FA6NK09",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1527882141",
            "symbol": "WNEE1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.97",
        "gamma": "0.0074",
        "moneyness": "ITM",
        "gearing": "7.95",
        "leverage": "7.75"
    }
}