{
    "meta": {
        "id": 28681185,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a. JB Callable Barrier Reverse Convertible (80%) auf Allianz SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470300257",
        "wkn": null,
        "valor": "147030025",
        "symbol": "FBMPJB",
        "name": "Barrier Reverse Convertible auf Allianz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470300257_de_20250919_005059.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470300257_en_20250919_005511.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "7.41%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.35",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.09.2025",
        "lastTradingDate": "11.03.2027",
        "redemptionDate": "18.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.80%",
        "bidSize": "1'000'000",
        "ask": "99.30%",
        "askSize": "500'000",
        "last": "98.65%",
        "change": null,
        "performanceWeek": "0.15%",
        "performanceYtd": "-0.55%",
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "295",
        "distToBarrierRate": "25.68%",
        "barrierHitProbMaturity": "0.33%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "7.41%",
        "sidewardYieldMaturity": "7.41%",
        "outperformanceLevel": "409.88"
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "354.50",
            "bid": "381.60",
            "bidSize": "57",
            "ask": "381.70",
            "askSize": "69",
            "last": "381.70",
            "change": null,
            "distToBarrier": "98.00",
            "distToBarrierRate": "25.68%",
            "lastDateTime": "20.05.2026 13:13:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz",
            "isin": "CH1431080931",
            "symbol": "FAEUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz",
            "isin": "CH1540418014",
            "symbol": "FAXCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz",
            "isin": "CH1449106728",
            "symbol": "RALAMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}