{
    "meta": {
        "id": 28674426,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "JB 100% Kapitalschutz-Zertifikat mit Barriere auf ALPHABET INC-CL A",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470300018",
        "wkn": null,
        "valor": "147030001",
        "symbol": "FBLRJB",
        "name": "Kapitalschutz-Zertifikat mit Barriere auf Alphabet (A)",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1470300018_de_20250919_005223.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470300018_en_20250919_005620.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierRate": "133%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.24",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.09.2025",
        "lastTradingDate": "11.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "barrierRate": "133%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.60%",
        "bidSize": "1'000'000",
        "ask": "99.10%",
        "askSize": "500'000",
        "last": "98.60%",
        "change": null,
        "performanceWeek": "0.051%",
        "performanceYtd": "1.65%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "99",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "240.37",
            "bid": "357.72",
            "bidSize": "160",
            "ask": "357.95",
            "askSize": "400",
            "last": "358.99",
            "change": null,
            "distToBarrierRate": "10.63%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Alphabet (A)",
            "isin": "CH1444267749",
            "symbol": "FAFNJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Alphabet (A)",
            "isin": "CH1506055065",
            "symbol": "FAZWJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Alphabet (A)",
            "isin": "CH1523732209",
            "symbol": "FAIWJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "25.11.2025"
        }
    ]
}