{
    "meta": {
        "id": 28680216,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Bachem Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1463739578",
        "wkn": null,
        "valor": "146373957",
        "symbol": "BAATJB",
        "name": "Call Warrant auf Bachem",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1463739578_de_20250726_014204.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463739578_en_20250726_014858.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "4.42",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.60",
        "firstTradingDate": "25.07.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.420",
        "bidSize": "112'500",
        "ask": "0.440",
        "askSize": "37'500",
        "last": "0.450",
        "change": null,
        "performanceWeek": "21.62%",
        "performanceYtd": "114.29%",
        "lastDateTime": "24.07.2026 17:05:57"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "144",
        "distToStrikeRate": "-3.33%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "72.50",
            "bidSize": "1'002",
            "ask": "76.20",
            "askSize": "100",
            "last": "73.15",
            "change": null,
            "distToStrikeRate": "-3.33%",
            "lastDateTime": "27.07.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1566048786",
            "symbol": "BAJUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1530925986",
            "symbol": "BANX4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1521671557",
            "symbol": "BAMUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.51",
        "gamma": "0.016",
        "moneyness": "OTM",
        "gearing": "8.63",
        "leverage": "4.42"
    }
}