{
    "meta": {
        "id": 27013708,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.60% p.a. JB Autocallable Multi Reverse Convertible auf Blackstone Group Inc, KKR & Co Inc, Apollo Global Management LLC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1467328493",
        "wkn": null,
        "valor": "146732849",
        "symbol": "MAGHJB",
        "name": "Reverse Convertible auf Apollo Global Management Inc \/ Blackstone Inc \/ KKR & Co",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1467328493_de_20251001_005305.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467328493_en_20251001_005858.pdf"
    },
    "highlights": {
        "strikeRate": "70%",
        "couponRate": "10.6%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Apollo Global Management Inc \/ Blackstone Inc \/ KKR & Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.09.2025",
        "lastTradingDate": "16.09.2026",
        "redemptionDate": "30.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "10.6%",
        "strikeRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "89.85%",
        "bidSize": "500'000",
        "ask": "90.60%",
        "askSize": "500'000",
        "last": "90.70%",
        "change": null,
        "performanceWeek": "1.11%",
        "performanceYtd": "-7.54%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-28526107",
            "name": "Apollo Global Management Inc"
        },
        {
            "ttsId": "tts-10884108",
            "name": "Blackstone Inc"
        },
        {
            "ttsId": "tts-24178047",
            "name": "KKR & Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "146",
        "maxReturnMaturity": "16.30%",
        "sidewardYieldMaturity": "16.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US03769M1062",
            "valor": "115740143",
            "name": "Apollo Global Management Inc",
            "symbol": "APO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "98.04",
            "bid": "127.00",
            "bidSize": "100",
            "ask": "129.00",
            "askSize": "100",
            "last": "129.06",
            "change": null,
            "distToStrikeRate": "29.55%",
            "lastDateTime": "22.04.2026 22:00:02"
        },
        {
            "isin": "US09260D1072",
            "valor": "48659881",
            "name": "Blackstone Inc",
            "symbol": "BX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "128.60",
            "bid": "128.52",
            "bidSize": "15'000",
            "ask": "129.62",
            "askSize": "100",
            "last": "129.73",
            "change": null,
            "distToStrikeRate": "-0.065%",
            "lastDateTime": "22.04.2026 22:00:02"
        },
        {
            "isin": "US48251W1045",
            "valor": "42239980",
            "name": "KKR & Co",
            "symbol": "KKR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "101.07",
            "bid": "105.50",
            "bidSize": "400",
            "ask": "105.92",
            "askSize": "300",
            "last": "105.92",
            "change": null,
            "distToStrikeRate": "4.39%",
            "lastDateTime": "22.04.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}