{
    "meta": {
        "id": 28676824,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "10000.00000",
        "productNameFull": "6.00% p.a. JB Callable Barrier Reverse Convertible (80%) auf Givaudan SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476252981",
        "wkn": null,
        "valor": "147625298",
        "symbol": "SCEFJB",
        "name": "Barrier Reverse Convertible auf Givaudan",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1476252981_de_20251001_005332.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476252981_en_20251001_010015.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "6.63%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.33",
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "30.09.2025",
        "lastTradingDate": "23.03.2027",
        "redemptionDate": "01.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.80%",
        "bidSize": "0",
        "ask": "94.75%",
        "askSize": "0",
        "last": "94.60%",
        "change": "0.00",
        "performanceWeek": "-0.68%",
        "performanceYtd": "-0.63%",
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "192",
        "distToBarrierRate": "17.35%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.0100%",
        "sidewardYieldMaturity": "6.63%",
        "outperformanceLevel": "3'480.72"
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'269.00",
            "bid": null,
            "bidSize": "3",
            "ask": "3'204.00",
            "askSize": "3",
            "last": "3'164.00",
            "change": null,
            "distToBarrier": "548.80",
            "distToBarrierRate": "17.35%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1505576491",
            "symbol": "LTADVD",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1461332178",
            "symbol": "LAOCDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1534330522",
            "symbol": "LBXUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.03.2026"
        }
    ]
}