{
    "meta": {
        "id": 28676472,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Henkel AG & Co KGaA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479842259",
        "wkn": null,
        "valor": "147984225",
        "symbol": "HEAUJB",
        "name": "Call Warrant auf Henkel",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479842259_de_20250919_005255.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479842259_en_20250919_005510.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "0.020",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Henkel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.51",
        "firstTradingDate": "18.09.2025",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.150",
        "bidSize": "0",
        "ask": "0.170",
        "askSize": "0",
        "last": "0.160",
        "change": "0.00",
        "performanceWeek": "-15.79%",
        "performanceYtd": "-40.74%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092006",
            "name": "Henkel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "335",
        "distToStrikeRate": "-16.45%"
    },
    "underlyings": [
        {
            "isin": "DE0006048432",
            "valor": "335910",
            "name": "Henkel",
            "symbol": "HEN3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "80.00",
            "bid": "66.84",
            "bidSize": null,
            "ask": "66.84",
            "askSize": null,
            "last": "66.83",
            "change": null,
            "distToStrikeRate": "-16.45%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Henkel",
            "isin": "CH1463734298",
            "symbol": "HENLJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Henkel",
            "isin": "CH1510370625",
            "symbol": "HEBFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Henkel",
            "isin": "CH1537264447",
            "symbol": "RHCQJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00045",
        "gamma": "0.00011",
        "moneyness": "OTM",
        "gearing": "44.56",
        "leverage": "0.020"
    }
}