{
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        "id": 26955961,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. JB Callable Multi Barrier Reverse Convertible (60%) auf Swiss Market® Index, EURO STOXX 50® Index, S&P 500 Index®, NASDAQ 100 Index",
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        "symbol": "MASRJB",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1482606329_de_20251108_015346.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1482606329_en_20251108_015723.pdf"
    },
    "highlights": {
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        "sidewardYieldMaturity": "4.45%",
        "tradingCurrencyCode": "USD"
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    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.11.2025",
        "lastTradingDate": "30.10.2026",
        "redemptionDate": "06.11.2026",
        "paymentType": "bar",
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        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
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    "market": {
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        "tradingCurrencyCode": "USD",
        "bid": "99.35%",
        "bidSize": "500'000",
        "ask": "100.35%",
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        "performanceWeek": "0%",
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        "lastDateTime": "03.06.2026 22:10:00"
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        {
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            "name": "Nasdaq 100"
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        {
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        {
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    "keyfigures": {
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        "distToBarrierRate": "44.22%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.45%",
        "sidewardYieldMaturity": "4.45%",
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    "underlyings": [
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            "name": "Euro STOXX 50",
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            "distToBarrier": "2'692.81",
            "distToBarrierRate": "44.22%",
            "lastDateTime": "04.06.2026 09:33:59"
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        {
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            "valor": "985336",
            "name": "Nasdaq 100",
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            "distToBarrier": "14'956.29",
            "distToBarrierRate": "49.083%",
            "lastDateTime": "04.06.2026 09:34:02"
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        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'840.20",
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            "last": "7'543.51",
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            "distToBarrier": "3'439.39",
            "distToBarrierRate": "45.59%",
            "lastDateTime": "04.06.2026 09:34:01"
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        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'234.50",
            "bid": "13'268.12",
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            "ask": "13'275.02",
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            "distToBarrier": "5'927.42",
            "distToBarrierRate": "44.67%",
            "lastDateTime": "04.06.2026 09:18:55"
        }
    ],
    "similars": [
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            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
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            "symbol": "MCJKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
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}